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Gestión Value A Fi (0P00019ORF)

Madrid

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15.665 +0.117 +0.75%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.19M

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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 %
May 27, 2025	15.665	15.665	15.665	15.665	0.75%
May 26, 2025	15.548	15.548	15.548	15.548	0.73%
May 23, 2025	15.435	15.435	15.504	15.435	-0.45%
May 22, 2025	15.504	15.504	15.504	15.504	-0.36%
May 21, 2025	15.560	15.560	15.560	15.560	-0.47%
May 20, 2025	15.633	15.633	15.633	15.633	0.31%
May 19, 2025	15.585	15.585	15.585	15.585	-0.10%
May 16, 2025	15.601	15.601	15.601	15.583	0.11%
May 15, 2025	15.583	15.583	15.583	15.583	-0.21%
May 14, 2025	15.616	15.616	15.616	15.616	-0.13%
May 13, 2025	15.637	15.637	15.637	15.637	0.49%
May 12, 2025	15.561	15.561	15.561	15.561	2.26%
May 09, 2025	15.217	15.217	15.217	15.124	0.61%
May 08, 2025	15.124	15.124	15.124	15.124	1.04%
May 07, 2025	14.969	14.969	14.969	14.969	0.03%
May 06, 2025	14.965	14.965	14.965	14.965	0.59%
May 05, 2025	14.878	14.878	14.878	14.878	0.12%
May 02, 2025	14.860	14.860	14.860	14.860	1.01%
Apr 30, 2025	14.712	14.712	14.712	14.712	-0.01%

Highest: 15.665

Lowest: 14.712

Difference: 0.952

Average: 15.350

Change %: 6.462

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Value A F.	15.665	+0.117	+0.75%
Nikkei 225 Total .	69,240.22	+0.00	+0.00%
DSP BlackRock Ult.	10.929	+0.002	+0.01%