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Gestión Value A Fi (0P00019ORF)

Madrid

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16.453 -0.043 -0.26%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.31M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 20, 2025	16.453	16.453	16.453	16.453	-0.26%
Aug 19, 2025	16.497	16.497	16.497	16.497	0.37%
Aug 18, 2025	16.436	16.436	16.436	16.436	0.03%
Aug 15, 2025	16.431	16.431	16.431	16.427	0.03%
Aug 14, 2025	16.427	16.427	16.427	16.427	0.21%
Aug 13, 2025	16.392	16.392	16.392	16.392	0.47%
Aug 12, 2025	16.315	16.315	16.315	16.315	0.94%
Aug 11, 2025	16.163	16.163	16.163	16.163	-0.34%
Aug 08, 2025	16.218	16.218	16.218	16.111	0.66%
Aug 07, 2025	16.111	16.111	16.111	16.111	0.65%
Aug 06, 2025	16.007	16.007	16.007	16.007	0.03%
Aug 05, 2025	16.002	16.002	16.002	16.002	1.05%
Aug 04, 2025	15.836	15.836	15.836	15.836	0.19%
Aug 01, 2025	15.805	15.805	16.128	15.805	-2.00%
Jul 31, 2025	16.128	16.128	16.128	16.128	-0.74%
Jul 30, 2025	16.248	16.248	16.248	16.248	-0.24%
Jul 29, 2025	16.287	16.287	16.287	16.287	0.02%
Jul 28, 2025	16.283	16.283	16.283	16.283	0.27%
Jul 25, 2025	16.239	16.239	16.239	16.222	0.10%

Highest: 16.497

Lowest: 15.805

Difference: 0.692

Average: 16.225

Change %: 1.423

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