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Gestión Value A Fi (0P00019ORF)

Madrid

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14.436 +0.245 +1.73%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.16M

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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 %
Apr 23, 2025	14.436	14.436	14.436	14.436	1.73%
Apr 22, 2025	14.191	14.191	14.191	14.098	0.66%
Apr 17, 2025	14.098	14.098	14.098	14.098	-0.03%
Apr 16, 2025	14.103	14.103	14.103	14.103	-0.27%
Apr 15, 2025	14.141	14.141	14.141	14.141	1.25%
Apr 14, 2025	13.967	13.967	13.967	13.967	1.96%
Apr 11, 2025	13.698	13.698	13.698	13.642	0.41%
Apr 10, 2025	13.642	13.642	13.642	13.642	0.57%
Apr 09, 2025	13.565	13.565	13.565	13.565	0.12%
Apr 08, 2025	13.548	13.548	13.548	13.548	0.91%
Apr 07, 2025	13.426	13.426	13.426	13.426	-2.64%
Apr 04, 2025	13.790	13.790	13.790	13.790	-4.99%
Apr 03, 2025	14.515	14.515	14.515	14.515	-4.04%
Apr 02, 2025	15.125	15.125	15.125	15.125	-0.35%
Apr 01, 2025	15.178	15.178	15.178	15.178	0.72%
Mar 31, 2025	15.069	15.069	15.069	15.069	-1.48%
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%

Highest: 15.579

Lowest: 13.426

Difference: 2.152

Average: 14.361

Change %: -7.284

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