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Iberian Value Fi (0P00015L45)

Madrid

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14.497 +0.179 +1.25%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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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 %
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%
Apr 07, 2025	13.834	13.834	13.834	13.834	-1.69%
Apr 04, 2025	14.072	14.072	14.681	14.072	-4.15%
Apr 03, 2025	14.681	14.681	14.681	14.681	-1.81%
Apr 02, 2025	14.951	14.951	14.984	14.951	-0.22%
Apr 01, 2025	14.984	14.984	14.984	14.908	0.51%
Mar 31, 2025	14.908	14.908	15.110	14.908	-1.33%
Mar 28, 2025	15.110	15.110	15.110	15.110	-0.45%
Mar 27, 2025	15.178	15.178	15.227	15.178	-0.32%
Mar 26, 2025	15.227	15.227	15.227	15.158	0.45%
Mar 25, 2025	15.158	15.158	15.158	14.994	1.10%
Mar 24, 2025	14.994	14.994	15.054	14.994	-0.40%
Mar 21, 2025	15.054	15.054	15.054	15.054	0.36%
Mar 20, 2025	15.000	15.000	15.000	14.981	0.13%
Mar 19, 2025	14.981	14.981	14.981	14.936	0.30%
Mar 18, 2025	14.936	14.936	14.936	14.764	1.16%
Mar 17, 2025	14.764	14.764	14.764	14.764	0.57%

Highest: 15.227

Lowest: 13.792

Difference: 1.435

Average: 14.661

Change %: -1.253

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