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Global Value Pp (0P00016JQD)

Madrid

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17.157 -0.044 -0.25%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37M

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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 %
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%
Jul 26, 2025	17.154	17.154	17.154	17.154	0.00%
Jul 25, 2025	17.154	17.154	17.154	17.154	-0.04%
Jul 24, 2025	17.161	17.161	17.161	17.159	0.01%
Jul 23, 2025	17.159	17.159	17.159	17.159	0.45%
Jul 22, 2025	17.082	17.082	17.082	17.082	0.15%
Jul 21, 2025	17.057	17.057	17.060	17.057	-0.02%
Jul 20, 2025	17.060	17.060	17.060	17.060	0.00%
Jul 19, 2025	17.060	17.060	17.060	17.060	0.00%
Jul 18, 2025	17.060	17.060	17.060	17.034	0.15%
Jul 17, 2025	17.034	17.034	17.034	17.034	0.30%
Jul 16, 2025	16.984	16.984	16.984	16.984	-0.03%
Jul 15, 2025	16.989	16.989	16.989	16.989	-0.07%
Jul 14, 2025	17.001	17.001	17.001	16.966	0.20%
Jul 12, 2025	16.966	16.966	16.966	16.966	0.00%
Jul 11, 2025	16.966	16.966	16.966	16.959	0.05%
Jul 10, 2025	16.959	16.959	16.959	16.959	0.26%
Jul 09, 2025	16.914	16.914	16.914	16.914	0.06%
Jul 08, 2025	16.905	16.905	16.905	16.905	-0.10%
Jul 07, 2025	16.922	16.922	16.922	16.922	0.00%
Jul 06, 2025	16.922	16.922	16.922	16.922	0.00%
Jul 05, 2025	16.922	16.922	16.922	16.922	0.00%
Jul 04, 2025	16.922	16.922	16.935	16.922	-0.08%
Jul 03, 2025	16.935	16.935	16.935	16.935	0.44%
Jul 02, 2025	16.860	16.860	16.860	16.860	-0.01%
Jul 01, 2025	16.861	16.861	16.861	16.861	-0.13%

Highest: 17.201

Lowest: 16.860

Difference: 0.340

Average: 17.019

Change %: 1.620

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