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Global Value Opportunities Fi (0P0001774L)

Madrid

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1.253 +0.009 +0.76%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142466004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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0P0001774L Historical Data

Get free historical data for 0P0001774L fund. You'll find the end of day price of the Global Value Opportunities 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	1.253	1.253	1.253	1.244	0.76%
May 25, 2025	1.244	1.244	1.244	1.244	0.00%
May 23, 2025	1.244	1.244	1.245	1.244	-0.08%
May 22, 2025	1.245	1.245	1.245	1.245	-0.18%
May 21, 2025	1.247	1.247	1.247	1.247	-0.48%
May 20, 2025	1.253	1.253	1.253	1.253	0.15%
May 19, 2025	1.252	1.252	1.252	1.252	-0.13%
May 16, 2025	1.253	1.253	1.253	1.251	0.22%
May 15, 2025	1.251	1.251	1.251	1.251	-0.23%
May 14, 2025	1.253	1.253	1.253	1.253	0.00%
May 13, 2025	1.254	1.254	1.254	1.254	0.16%
May 12, 2025	1.252	1.252	1.252	1.237	1.20%
May 08, 2025	1.237	1.237	1.237	1.237	0.23%
May 07, 2025	1.234	1.234	1.234	1.234	0.00%
May 06, 2025	1.234	1.234	1.234	1.234	-0.11%
May 04, 2025	1.235	1.235	1.235	1.230	0.37%
May 01, 2025	1.230	1.230	1.230	1.230	0.17%
Apr 30, 2025	1.228	1.228	1.228	1.228	0.12%
Apr 29, 2025	1.227	1.227	1.227	1.227	0.15%
Apr 28, 2025	1.225	1.225	1.225	1.225	0.10%

Highest: 1.254

Lowest: 1.225

Difference: 0.029

Average: 1.243

Change %: 2.427

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