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Gestión Value A Fi (0P00019ORF)

Madrid

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15.295 -0.202 -1.30%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

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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 %
Mar 28, 2025	15.295	15.295	15.497	15.295	-1.30%
Mar 27, 2025	15.497	15.497	15.497	15.497	-0.52%
Mar 26, 2025	15.579	15.579	15.579	15.579	0.05%
Mar 25, 2025	15.571	15.571	15.571	15.571	0.66%
Mar 24, 2025	15.468	15.468	15.468	15.468	0.46%
Mar 21, 2025	15.398	15.398	15.541	15.398	-0.92%
Mar 20, 2025	15.541	15.541	15.541	15.541	-0.42%
Mar 19, 2025	15.607	15.607	15.607	15.607	0.51%
Mar 18, 2025	15.528	15.528	15.528	15.528	0.70%
Mar 17, 2025	15.420	15.420	15.420	15.420	0.95%
Mar 14, 2025	15.275	15.275	15.275	15.275	1.48%
Mar 13, 2025	15.052	15.052	15.052	15.052	-0.21%
Mar 12, 2025	15.084	15.084	15.084	15.084	0.51%
Mar 11, 2025	15.008	15.008	15.008	15.008	-1.01%
Mar 10, 2025	15.160	15.160	15.160	15.160	-1.42%
Mar 07, 2025	15.379	15.379	15.379	15.379	-0.34%
Mar 06, 2025	15.431	15.431	15.431	15.431	1.06%
Mar 05, 2025	15.268	15.268	15.268	15.268	1.99%
Mar 04, 2025	14.970	14.970	14.970	14.970	-2.79%
Mar 03, 2025	15.399	15.399	15.399	15.399	-0.15%

Highest: 15.607

Lowest: 14.970

Difference: 0.637

Average: 15.347

Change %: -0.829

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