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Deep Value International Fi (0P00014NYP)

Madrid

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14.134 -0.030 -0.21%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.11M

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0P00014NYP Historical Data

Get free historical data for 0P00014NYP fund. You'll find the end of day price of the Deep Value International Fi 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 21, 2025	14.134	14.134	14.165	14.134	-0.21%
Aug 20, 2025	14.165	14.165	14.172	14.165	-0.05%
Aug 19, 2025	14.172	14.172	14.172	14.148	0.17%
Aug 18, 2025	14.148	14.148	14.149	14.148	-0.01%
Aug 15, 2025	14.149	14.149	14.180	14.149	-0.22%
Aug 14, 2025	14.180	14.180	14.180	14.180	0.41%
Aug 13, 2025	14.122	14.122	14.122	14.122	0.26%
Aug 12, 2025	14.086	14.086	14.086	14.025	0.44%
Aug 11, 2025	14.025	14.025	14.086	14.025	-0.43%
Aug 08, 2025	14.086	14.086	14.086	14.086	0.28%
Aug 07, 2025	14.046	14.046	14.046	14.046	0.39%
Aug 06, 2025	13.992	13.992	14.033	13.992	-0.29%
Aug 05, 2025	14.033	14.033	14.033	14.033	-0.24%
Aug 04, 2025	14.067	14.067	14.067	13.935	0.95%
Aug 01, 2025	13.935	13.935	14.282	13.935	-2.43%
Jul 31, 2025	14.282	14.282	14.282	14.282	-0.28%
Jul 30, 2025	14.322	14.322	14.322	14.289	0.23%
Jul 29, 2025	14.289	14.289	14.325	14.289	-0.25%
Jul 28, 2025	14.325	14.325	14.325	14.266	0.42%
Jul 25, 2025	14.266	14.266	14.266	14.220	0.33%
Jul 24, 2025	14.220	14.220	14.220	14.214	0.04%

Highest: 14.325

Lowest: 13.935

Difference: 0.391

Average: 14.145

Change %: -0.558

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