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Iberian Value Fi (0P00015L45)

Madrid

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15.538 +0.068 +0.44%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47M

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0P00015L45 Historical Data

Get free historical data for 0P00015L45 fund. You'll find the end of day price of the Iberian Value 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 07, 2025	15.538	15.538	15.538	15.471	0.44%
May 06, 2025	15.471	15.471	15.471	15.390	0.52%
May 05, 2025	15.390	15.390	15.390	15.390	0.11%
May 02, 2025	15.374	15.374	15.374	15.164	1.38%
May 01, 2025	15.164	15.164	15.164	15.164	-0.00%
Apr 30, 2025	15.165	15.165	15.165	15.165	0.86%
Apr 29, 2025	15.036	15.036	15.036	15.036	-0.13%
Apr 28, 2025	15.055	15.055	15.055	15.055	0.20%
Apr 25, 2025	15.024	15.024	15.024	15.024	0.86%
Apr 24, 2025	14.897	14.897	14.897	14.897	0.18%
Apr 23, 2025	14.871	14.871	14.871	14.871	1.26%
Apr 22, 2025	14.685	14.685	14.685	14.491	0.48%
Apr 21, 2025	14.615	14.615	14.617	14.615	-0.01%
Apr 18, 2025	14.617	14.617	14.617	14.617	-0.00%
Apr 17, 2025	14.617	14.617	14.617	14.617	0.83%
Apr 15, 2025	14.497	14.497	14.497	14.317	1.25%
Apr 14, 2025	14.317	14.317	14.317	14.076	1.72%
Apr 11, 2025	14.076	14.076	14.076	14.049	0.19%
Apr 10, 2025	14.049	14.049	14.049	13.792	1.87%
Apr 09, 2025	13.792	13.792	13.977	13.792	-1.32%
Apr 08, 2025	13.977	13.977	13.977	13.834	1.04%

Highest: 15.538

Lowest: 13.792

Difference: 1.746

Average: 14.773

Change %: 12.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	15.538	+0.068	+0.44%