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Iberian Value Fi (0P00015L45)

Madrid

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16.412 +0.074 +0.46%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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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 %
Jun 26, 2025	16.412	16.412	16.412	16.338	0.46%
Jun 25, 2025	16.338	16.338	16.369	16.338	-0.19%
Jun 24, 2025	16.369	16.369	16.369	16.369	0.66%
Jun 23, 2025	16.261	16.261	16.353	16.261	-0.56%
Jun 20, 2025	16.353	16.353	16.353	16.353	0.02%
Jun 19, 2025	16.350	16.350	16.350	16.350	-0.54%
Jun 18, 2025	16.439	16.439	16.488	16.439	-0.29%
Jun 17, 2025	16.488	16.488	16.526	16.488	-0.23%
Jun 16, 2025	16.526	16.526	16.526	16.495	0.18%
Jun 13, 2025	16.495	16.495	16.606	16.495	-0.67%
Jun 12, 2025	16.606	16.606	16.606	16.606	-0.25%
Jun 11, 2025	16.648	16.648	16.685	16.648	-0.22%
Jun 10, 2025	16.685	16.685	16.685	16.633	0.31%
Jun 09, 2025	16.633	16.633	16.633	16.592	0.25%
Jun 06, 2025	16.592	16.592	16.592	16.567	0.15%
Jun 05, 2025	16.567	16.567	16.567	16.567	0.25%
Jun 04, 2025	16.525	16.525	16.525	16.469	0.34%
Jun 03, 2025	16.469	16.469	16.469	16.436	0.20%
Jun 02, 2025	16.436	16.436	16.436	16.274	1.00%
May 30, 2025	16.274	16.274	16.388	16.274	-0.70%
May 29, 2025	16.388	16.388	16.388	16.388	0.16%
May 28, 2025	16.361	16.361	16.361	16.325	0.22%

Highest: 16.685

Lowest: 16.261

Difference: 0.423

Average: 16.464

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	16.412	+0.074	+0.46%