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Gestión Value A Fi (0P00019ORF)

Madrid

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16.239 +0.017 +0.10%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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Historical Data
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0P00019ORF Historical Data

Get free historical data for 0P00019ORF fund. You'll find the end of day price of the Gestión Value A 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 25, 2025	16.239	16.239	16.239	16.222	0.10%
Jul 24, 2025	16.222	16.222	16.222	16.222	0.01%
Jul 23, 2025	16.221	16.221	16.221	16.221	1.12%
Jul 22, 2025	16.041	16.041	16.041	16.041	0.09%
Jul 21, 2025	16.026	16.026	16.026	16.026	0.23%
Jul 18, 2025	15.989	15.989	16.013	15.989	-0.15%
Jul 17, 2025	16.013	16.013	16.151	15.904	0.68%
Jul 16, 2025	15.904	15.904	15.904	15.904	-1.87%
Jul 10, 2025	16.207	16.207	16.207	16.207	0.78%
Jul 09, 2025	16.082	16.082	16.082	16.082	0.41%
Jul 08, 2025	16.017	16.017	16.017	16.017	0.80%
Jul 07, 2025	15.890	15.890	15.890	15.890	-0.02%
Jul 04, 2025	15.894	15.894	15.971	15.894	-0.49%
Jul 03, 2025	15.971	15.971	15.971	15.971	0.64%
Jul 02, 2025	15.870	15.870	15.870	15.870	1.08%
Jul 01, 2025	15.700	15.700	15.700	15.700	0.20%
Jun 30, 2025	15.668	15.668	15.668	15.668	-0.51%
Jun 27, 2025	15.748	15.748	15.748	15.659	0.57%
Jun 26, 2025	15.659	15.659	15.659	15.659	0.71%
Jun 25, 2025	15.548	15.548	15.548	15.548	-0.58%

Highest: 16.239

Lowest: 15.548

Difference: 0.691

Average: 15.945

Change %: 3.841

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