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Gestión Value A FI (0P00019ORF)

Madrid

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17.470 +0.008 +0.05%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.52M

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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 %
Dec 01, 2025	17.470	17.470	17.470	17.470	0.05%
Nov 28, 2025	17.462	17.462	17.462	17.358	0.60%
Nov 27, 2025	17.358	17.358	17.358	17.358	0.28%
Nov 26, 2025	17.310	17.310	17.310	17.310	0.70%
Nov 25, 2025	17.189	17.189	17.189	17.189	0.90%
Nov 24, 2025	17.035	17.035	17.035	17.035	0.93%
Nov 21, 2025	16.879	16.879	16.882	16.879	-0.01%
Nov 20, 2025	16.882	16.882	16.882	16.882	-0.25%
Nov 19, 2025	16.925	16.925	16.925	16.925	0.16%
Nov 18, 2025	16.897	16.897	16.897	16.897	-1.11%
Nov 17, 2025	17.087	17.087	17.087	17.087	-0.75%
Nov 14, 2025	17.217	17.217	17.341	17.217	-0.72%
Nov 13, 2025	17.341	17.341	17.341	17.341	-0.32%
Nov 12, 2025	17.397	17.397	17.397	17.397	0.54%
Nov 11, 2025	17.305	17.305	17.305	17.305	1.16%
Nov 10, 2025	17.106	17.106	17.106	17.106	0.55%
Nov 07, 2025	17.012	17.012	17.012	17.008	0.03%
Nov 06, 2025	17.008	17.008	17.008	17.008	-0.65%
Nov 05, 2025	17.120	17.120	17.120	17.120	0.37%
Nov 04, 2025	17.057	17.057	17.057	17.057	-0.88%

Highest: 17.470

Lowest: 16.879

Difference: 0.591

Average: 17.153

Change %: 1.524

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