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Deep Value International Fi (0P00014NYP)

Madrid

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14.246 +0.094 +0.66%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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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 %
Jul 10, 2025	14.246	14.246	14.246	14.153	0.66%
Jul 09, 2025	14.153	14.153	14.153	14.074	0.56%
Jul 08, 2025	14.074	14.074	14.074	14.045	0.21%
Jul 07, 2025	14.045	14.045	14.045	14.017	0.20%
Jul 04, 2025	14.017	14.017	14.017	14.017	-0.51%
Jul 03, 2025	14.089	14.089	14.089	14.089	0.65%
Jul 02, 2025	13.997	13.997	13.997	13.997	0.71%
Jul 01, 2025	13.899	13.899	13.899	13.881	0.12%
Jun 30, 2025	13.881	13.881	13.932	13.881	-0.36%
Jun 27, 2025	13.932	13.932	13.932	13.790	1.03%
Jun 26, 2025	13.790	13.790	13.790	13.787	0.02%
Jun 25, 2025	13.787	13.787	13.846	13.740	-0.43%
Jun 24, 2025	13.846	13.846	13.846	13.740	0.77%
Jun 23, 2025	13.740	13.740	13.740	13.740	0.08%
Jun 20, 2025	13.729	13.729	13.774	13.729	-0.32%
Jun 19, 2025	13.774	13.774	13.774	13.774	-0.63%
Jun 18, 2025	13.861	13.861	13.861	13.861	-0.23%
Jun 17, 2025	13.894	13.894	13.952	13.894	-0.42%
Jun 16, 2025	13.952	13.952	14.015	13.864	0.64%
Jun 13, 2025	13.864	13.864	13.864	13.864	-1.08%
Jun 12, 2025	14.015	14.015	14.103	14.015	-0.63%

Highest: 14.246

Lowest: 13.729

Difference: 0.517

Average: 13.933

Change %: 1.016

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