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Gestión Value A Fi (0P00019ORF)

Madrid

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17.163 +0.010 +0.06%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.49M

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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 %
Oct 06, 2025	17.163	17.163	17.163	17.163	0.06%
Oct 03, 2025	17.152	17.152	17.152	17.152	0.67%
Oct 02, 2025	17.038	17.038	17.038	17.038	0.32%
Oct 01, 2025	16.985	16.985	16.985	16.985	0.70%
Sep 30, 2025	16.866	16.866	16.871	16.866	-0.03%
Sep 29, 2025	16.871	16.871	16.871	16.871	0.05%
Sep 26, 2025	16.862	16.862	16.862	16.765	0.58%
Sep 25, 2025	16.765	16.765	16.765	16.765	-0.44%
Sep 24, 2025	16.840	16.840	16.840	16.840	0.48%
Sep 23, 2025	16.759	16.759	16.759	16.759	0.45%
Sep 22, 2025	16.684	16.684	16.684	16.684	-0.28%
Sep 19, 2025	16.730	16.730	16.730	16.730	-0.02%
Sep 18, 2025	16.734	16.734	16.734	16.664	0.42%
Sep 17, 2025	16.664	16.664	16.664	16.664	0.07%
Sep 16, 2025	16.653	16.653	16.653	16.653	-0.39%
Sep 15, 2025	16.718	16.718	16.718	16.718	0.19%
Sep 12, 2025	16.687	16.687	16.724	16.687	-0.22%
Sep 11, 2025	16.724	16.724	16.724	16.724	0.59%
Sep 10, 2025	16.625	16.625	16.625	16.625	0.00%
Sep 09, 2025	16.625	16.625	16.625	16.625	0.15%
Sep 08, 2025	16.599	16.599	16.599	16.599	0.36%

Highest: 17.163

Lowest: 16.599

Difference: 0.563

Average: 16.797

Change %: 3.766

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