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Global Value Pp (0P00016JQD)

Madrid

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17.675 +0.020 +0.11%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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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 %
Oct 06, 2025	17.675	17.675	17.675	17.655	0.11%
Oct 05, 2025	17.655	17.655	17.655	17.655	0.00%
Oct 04, 2025	17.655	17.655	17.655	17.655	0.00%
Oct 03, 2025	17.655	17.655	17.657	17.655	-0.01%
Oct 02, 2025	17.657	17.657	17.657	17.600	0.18%
Oct 01, 2025	17.625	17.625	17.625	17.599	0.14%
Sep 30, 2025	17.599	17.599	17.599	17.599	-0.23%
Sep 29, 2025	17.640	17.640	17.640	17.640	0.25%
Sep 28, 2025	17.596	17.596	17.596	17.596	0.00%
Sep 27, 2025	17.596	17.596	17.596	17.596	0.00%
Sep 26, 2025	17.596	17.596	17.596	17.596	-0.02%
Sep 25, 2025	17.600	17.600	17.652	17.600	-0.29%
Sep 24, 2025	17.652	17.652	17.652	17.652	0.08%
Sep 23, 2025	17.637	17.637	17.637	17.637	-0.27%
Sep 22, 2025	17.684	17.684	17.717	17.684	-0.18%
Sep 21, 2025	17.717	17.717	17.717	17.717	0.00%
Sep 20, 2025	17.717	17.717	17.717	17.717	0.00%
Sep 19, 2025	17.717	17.717	17.717	17.717	0.41%
Sep 18, 2025	17.645	17.645	17.645	17.602	0.24%
Sep 17, 2025	17.602	17.602	17.602	17.602	0.20%
Sep 16, 2025	17.567	17.567	17.567	17.567	-0.27%
Sep 15, 2025	17.615	17.615	17.615	17.521	0.53%
Sep 14, 2025	17.521	17.521	17.521	17.521	0.00%
Sep 13, 2025	17.521	17.521	17.521	17.521	0.00%
Sep 12, 2025	17.521	17.521	17.521	17.521	-0.12%
Sep 11, 2025	17.542	17.542	17.542	17.542	0.31%
Sep 10, 2025	17.488	17.488	17.488	17.488	-0.05%
Sep 09, 2025	17.497	17.497	17.497	17.497	0.40%

Highest: 17.717

Lowest: 17.488

Difference: 0.229

Average: 17.614

Change %: 1.416

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