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Global Value Pp (0P00016JQD)

Madrid

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17.300 +0.130 +0.75%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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0P00016JQD Historical Data

Get free historical data for 0P00016JQD fund. You'll find the end of day price of the Global Value Pp 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 %
Aug 22, 2025	17.300	17.300	17.300	17.170	0.75%
Aug 21, 2025	17.170	17.170	17.170	17.170	0.18%
Aug 20, 2025	17.139	17.139	17.139	17.139	-0.10%
Aug 19, 2025	17.156	17.156	17.156	17.156	-0.34%
Aug 18, 2025	17.215	17.215	17.215	17.196	0.11%
Aug 17, 2025	17.196	17.196	17.196	17.196	0.00%
Aug 16, 2025	17.196	17.196	17.196	17.196	0.00%
Aug 15, 2025	17.196	17.196	17.196	17.169	0.16%
Aug 14, 2025	17.169	17.169	17.169	17.169	-0.00%
Aug 13, 2025	17.169	17.169	17.169	17.049	0.12%
Aug 12, 2025	17.148	17.148	17.148	17.148	0.34%
Aug 11, 2025	17.090	17.090	17.093	16.895	-0.02%
Aug 10, 2025	17.093	17.093	17.093	17.093	0.00%
Aug 09, 2025	17.093	17.093	17.093	17.093	0.05%
Aug 06, 2025	17.084	17.084	17.135	16.895	0.18%
Aug 05, 2025	17.053	17.053	17.053	17.053	0.27%
Aug 04, 2025	17.007	17.007	17.007	17.007	0.66%
Aug 03, 2025	16.895	16.895	16.895	16.895	0.00%
Aug 02, 2025	16.895	16.895	16.895	16.895	0.00%
Aug 01, 2025	16.895	16.895	16.895	16.895	-1.24%
Jul 31, 2025	17.108	17.108	17.135	17.108	-0.16%
Jul 30, 2025	17.135	17.135	17.135	17.135	-0.13%
Jul 29, 2025	17.157	17.157	17.157	17.157	-0.25%
Jul 28, 2025	17.201	17.201	17.201	17.201	0.27%
Jul 27, 2025	17.154	17.154	17.161	17.154	0.00%

Highest: 17.300

Lowest: 16.895

Difference: 0.404

Average: 17.117

Change %: 0.846

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