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Iberian Value Fi (0P00015L45)

Madrid

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17.055 -0.051 -0.30%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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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 %
Aug 11, 2025	17.055	17.055	17.055	17.055	-0.30%
Aug 08, 2025	17.106	17.106	17.106	17.034	0.42%
Aug 07, 2025	17.034	17.034	17.034	16.990	0.26%
Aug 06, 2025	16.990	16.990	16.990	16.990	-0.31%
Aug 05, 2025	17.042	17.042	17.042	17.042	0.90%
Aug 04, 2025	16.890	16.890	16.890	16.887	0.02%
Aug 01, 2025	16.887	16.887	17.065	16.887	-1.04%
Jul 31, 2025	17.065	17.065	17.144	17.065	-0.46%
Jul 30, 2025	17.144	17.144	17.237	17.144	-0.54%
Jul 29, 2025	17.237	17.237	17.237	17.194	0.25%
Jul 28, 2025	17.194	17.194	17.194	17.161	0.19%
Jul 25, 2025	17.161	17.161	17.195	17.161	-0.20%
Jul 24, 2025	17.195	17.195	17.195	17.195	0.25%
Jul 23, 2025	17.151	17.151	17.151	17.035	0.68%
Jul 22, 2025	17.035	17.035	17.035	17.035	-0.52%
Jul 21, 2025	17.125	17.125	17.125	17.125	0.14%
Jul 18, 2025	17.101	17.101	17.101	17.011	0.53%
Jul 17, 2025	17.011	17.011	17.011	17.011	0.41%
Jul 16, 2025	16.942	16.942	16.982	16.942	-0.24%
Jul 15, 2025	16.982	16.982	16.982	16.982	-0.50%
Jul 14, 2025	17.068	17.068	17.083	17.068	-0.09%

Highest: 17.237

Lowest: 16.887

Difference: 0.350

Average: 17.067

Change %: -0.162

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