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Deep Value International FI (0P00014NYP)

Madrid

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14.419 -0.169 -1.16%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.26M

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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 %
Nov 18, 2025	14.419	14.419	14.588	14.419	-1.16%
Nov 17, 2025	14.588	14.588	14.704	14.588	-0.79%
Nov 14, 2025	14.704	14.704	14.704	14.704	-0.17%
Nov 13, 2025	14.729	14.729	14.853	14.729	-0.83%
Nov 12, 2025	14.853	14.853	14.853	14.826	0.18%
Nov 11, 2025	14.826	14.826	14.826	14.826	0.68%
Nov 10, 2025	14.726	14.726	14.726	14.552	1.20%
Nov 07, 2025	14.552	14.552	14.552	14.552	-0.22%
Nov 06, 2025	14.584	14.584	14.584	14.584	-1.49%
Nov 05, 2025	14.805	14.805	14.805	14.805	0.20%
Nov 04, 2025	14.775	14.775	14.864	14.775	-0.60%
Nov 03, 2025	14.864	14.864	14.864	14.836	0.19%
Oct 31, 2025	14.836	14.836	14.836	14.836	-0.19%
Oct 30, 2025	14.865	14.865	15.012	14.865	-0.98%
Oct 29, 2025	15.012	15.012	15.012	15.012	-0.13%
Oct 28, 2025	15.032	15.032	15.032	15.032	0.01%
Oct 27, 2025	15.031	15.031	15.031	15.031	0.64%
Oct 24, 2025	14.935	14.935	14.935	14.935	0.42%
Oct 23, 2025	14.873	14.873	14.873	14.816	0.38%
Oct 22, 2025	14.816	14.816	14.816	14.816	-0.19%
Oct 21, 2025	14.844	14.844	14.844	14.844	0.43%
Oct 20, 2025	14.780	14.780	14.780	14.624	1.07%

Highest: 15.032

Lowest: 14.419

Difference: 0.613

Average: 14.793

Change %: -1.399

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