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Iberian Value Fi (0P00015L45)

Madrid

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16.325 -0.058 -0.35%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

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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 27, 2025	16.325	16.325	16.325	16.325	-0.35%
May 26, 2025	16.383	16.383	16.383	16.197	1.15%
May 23, 2025	16.197	16.197	16.210	16.197	-0.08%
May 22, 2025	16.210	16.210	16.256	16.210	-0.28%
May 21, 2025	16.256	16.256	16.256	16.220	0.22%
May 20, 2025	16.220	16.220	16.220	16.167	0.33%
May 19, 2025	16.167	16.167	16.167	16.156	0.07%
May 16, 2025	16.156	16.156	16.156	16.156	0.28%
May 15, 2025	16.111	16.111	16.111	16.111	0.54%
May 14, 2025	16.024	16.024	16.024	15.956	0.43%
May 13, 2025	15.956	15.956	15.956	15.853	0.65%
May 12, 2025	15.853	15.853	15.853	15.702	0.96%
May 09, 2025	15.702	15.702	15.702	15.641	0.39%
May 08, 2025	15.641	15.641	15.641	15.538	0.66%
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%

Highest: 16.383

Lowest: 15.036

Difference: 1.347

Average: 15.826

Change %: 8.432

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