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Global Value Pp (0P00016JQD)

Madrid

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16.250 +0.038 +0.24%

01/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05M

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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 %
May 01, 2025	16.250	16.250	16.250	16.212	0.24%
Apr 30, 2025	16.212	16.212	16.212	16.212	0.14%
Apr 29, 2025	16.189	16.189	16.189	16.151	0.12%
Apr 28, 2025	16.169	16.169	16.169	16.169	0.11%
Apr 27, 2025	16.151	16.151	16.151	16.151	0.00%
Apr 25, 2025	16.151	16.151	16.151	16.085	0.41%
Apr 24, 2025	16.085	16.085	16.085	16.085	0.61%
Apr 23, 2025	15.988	15.988	15.988	15.822	1.05%
Apr 22, 2025	15.822	15.822	15.822	15.822	0.83%
Apr 21, 2025	15.691	15.691	15.826	15.691	-0.75%
Apr 20, 2025	15.809	15.809	15.809	15.809	0.00%
Apr 19, 2025	15.809	15.809	15.809	15.809	0.00%
Apr 18, 2025	15.809	15.809	15.809	15.809	0.04%
Apr 16, 2025	15.802	15.802	15.802	15.802	-0.41%
Apr 15, 2025	15.867	15.867	15.867	15.867	0.06%
Apr 14, 2025	15.858	15.858	15.858	15.751	0.68%
Apr 13, 2025	15.751	15.751	15.751	15.751	0.00%
Apr 12, 2025	15.751	15.751	15.751	15.751	0.00%
Apr 11, 2025	15.751	15.751	15.751	15.751	0.61%
Apr 10, 2025	15.655	15.655	15.655	15.655	-1.12%
Apr 09, 2025	15.832	15.832	15.832	15.832	2.47%
Apr 08, 2025	15.450	15.450	15.450	15.450	-0.51%
Apr 07, 2025	15.529	15.529	15.652	15.529	-0.79%
Apr 06, 2025	15.652	15.652	15.652	15.652	0.00%

Highest: 16.250

Lowest: 15.450

Difference: 0.800

Average: 15.876

Change %: 3.820

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