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Deep Value International Fi (0P00014NYP)

Madrid

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14.047 +0.066 +0.47%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.33M

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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 %
Jun 04, 2025	14.047	14.047	14.047	13.982	0.47%
Jun 03, 2025	13.982	13.982	13.982	13.982	0.40%
Jun 02, 2025	13.926	13.926	13.926	13.926	-0.36%
May 30, 2025	13.977	13.977	13.977	13.977	-0.06%
May 29, 2025	13.985	13.985	13.985	13.985	-0.22%
May 28, 2025	14.015	14.015	14.048	14.015	-0.23%
May 27, 2025	14.048	14.048	14.048	14.048	1.05%
May 26, 2025	13.901	13.901	13.901	13.901	0.32%
May 23, 2025	13.857	13.857	14.032	13.857	-1.25%
May 22, 2025	14.032	14.032	14.066	14.032	-0.24%
May 21, 2025	14.066	14.066	14.166	14.066	-0.71%
May 20, 2025	14.166	14.166	14.166	14.166	0.00%
May 19, 2025	14.166	14.166	14.220	14.166	-0.38%
May 16, 2025	14.220	14.220	14.220	14.220	0.26%
May 15, 2025	14.182	14.182	14.182	14.182	-0.19%
May 14, 2025	14.210	14.210	14.210	14.210	0.04%
May 13, 2025	14.204	14.204	14.204	14.151	0.37%
May 12, 2025	14.151	14.151	14.151	13.718	3.16%
May 09, 2025	13.718	13.718	13.718	13.718	0.17%
May 08, 2025	13.695	13.695	13.695	13.695	1.08%
May 07, 2025	13.548	13.548	13.548	13.545	0.02%
May 06, 2025	13.545	13.545	13.618	13.545	-0.53%

Highest: 14.220

Lowest: 13.545

Difference: 0.675

Average: 13.984

Change %: 3.155

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