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Iberian Value Fi (0P00015L45)

Madrid

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17.678 -0.018 -0.10%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36M

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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 %
Oct 15, 2025	17.678	17.678	17.696	17.678	-0.10%
Oct 14, 2025	17.696	17.696	17.696	17.696	-0.11%
Oct 13, 2025	17.716	17.716	17.716	17.651	0.37%
Oct 10, 2025	17.651	17.651	17.651	17.651	-0.84%
Oct 09, 2025	17.800	17.800	17.810	17.800	-0.05%
Oct 08, 2025	17.810	17.810	17.810	17.754	0.31%
Oct 07, 2025	17.754	17.754	17.818	17.754	-0.36%
Oct 06, 2025	17.818	17.818	17.818	17.772	0.26%
Oct 03, 2025	17.772	17.772	17.772	17.618	0.87%
Oct 02, 2025	17.618	17.618	17.618	17.426	1.10%
Oct 01, 2025	17.426	17.426	17.439	17.426	-0.08%
Sep 30, 2025	17.439	17.439	17.439	17.414	0.14%
Sep 29, 2025	17.414	17.414	17.414	17.347	0.39%
Sep 26, 2025	17.347	17.347	17.347	17.347	0.53%
Sep 25, 2025	17.255	17.255	17.317	17.255	-0.36%
Sep 24, 2025	17.317	17.317	17.317	17.300	0.10%
Sep 23, 2025	17.300	17.300	17.300	17.198	0.59%
Sep 22, 2025	17.198	17.198	17.198	17.198	-0.34%
Sep 19, 2025	17.258	17.258	17.292	17.258	-0.20%
Sep 18, 2025	17.292	17.292	17.292	17.292	0.55%
Sep 17, 2025	17.198	17.198	17.198	17.198	-0.01%

Highest: 17.818

Lowest: 17.198

Difference: 0.620

Average: 17.512

Change %: 2.777

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Recent Quotes

Name	Price	Chg.	Chg. %
Iberian Value FI	17.678	-0.018	-0.10%
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JPMorgan ETFs (Ir.	108.93	0.00	0.00%
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