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Value Opportunities Sicav (0P00012PMR)

Madrid

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13.920 -0.212 -1.50%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110203009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99M

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0P00012PMR Historical Data

Get free historical data for 0P00012PMR fund. You'll find the end of day price of the Value Opportunities Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	13.920	13.920	14.132	13.920	-1.50%
Jul 31, 2025	14.132	14.132	14.208	14.132	-0.53%
Jul 30, 2025	14.208	14.208	14.221	14.208	-0.09%
Jul 29, 2025	14.221	14.221	14.231	14.221	-0.07%
Jul 28, 2025	14.231	14.231	14.242	14.231	-0.07%
Jul 25, 2025	14.242	14.242	14.251	14.242	-0.07%
Jul 24, 2025	14.251	14.251	14.251	14.219	0.23%
Jul 23, 2025	14.219	14.219	14.219	14.080	0.99%
Jul 22, 2025	14.080	14.080	14.080	14.080	-0.09%
Jul 21, 2025	14.093	14.093	14.093	14.075	0.12%
Jul 18, 2025	14.075	14.075	14.085	14.075	-0.07%
Jul 17, 2025	14.085	14.085	14.085	14.004	0.58%
Jul 16, 2025	14.004	14.004	14.056	14.004	-0.37%
Jul 15, 2025	14.056	14.056	14.123	14.056	-0.48%
Jul 14, 2025	14.123	14.123	14.141	14.123	-0.12%
Jul 11, 2025	14.141	14.141	14.213	14.141	-0.51%
Jul 10, 2025	14.213	14.213	14.213	14.150	0.45%
Jul 09, 2025	14.150	14.150	14.150	14.092	0.41%
Jul 08, 2025	14.092	14.092	14.116	14.045	0.33%
Jul 07, 2025	14.045	14.045	14.116	14.045	-0.50%

Highest: 14.251

Lowest: 13.920

Difference: 0.331

Average: 14.129

Change %: -1.388

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