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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.905 +0.128 +0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.75M

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0P00018FPL Historical Data

Get free historical data for 0P00018FPL fund. You'll find the end of day price of the Japan Deep Value Fund 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	22.905	22.905	22.905	22.777	0.56%
Jun 25, 2025	22.777	22.777	22.777	22.575	0.02%
Jun 24, 2025	22.774	22.774	22.774	22.575	0.88%
Jun 23, 2025	22.575	22.575	22.575	22.575	-0.37%
Jun 20, 2025	22.659	22.659	22.659	22.650	0.04%
Jun 19, 2025	22.650	22.650	22.650	22.650	-0.33%
Jun 18, 2025	22.725	22.725	22.725	22.725	0.30%
Jun 17, 2025	22.657	22.657	22.657	22.531	0.56%
Jun 16, 2025	22.531	22.531	22.531	22.451	0.35%
Jun 13, 2025	22.451	22.451	22.451	22.451	-1.00%
Jun 12, 2025	22.677	22.677	22.677	22.677	-0.09%
Jun 11, 2025	22.698	22.698	22.698	22.524	0.77%
Jun 10, 2025	22.524	22.524	22.524	22.524	-0.04%
Jun 09, 2025	22.532	22.532	22.532	22.477	0.24%
Jun 06, 2025	22.477	22.477	22.477	22.477	0.29%
Jun 05, 2025	22.412	22.412	22.437	22.412	-0.11%
Jun 04, 2025	22.437	22.437	22.437	22.318	0.53%
Jun 03, 2025	22.318	22.318	22.318	22.318	-0.63%
Jun 02, 2025	22.460	22.460	22.460	22.460	0.14%
May 30, 2025	22.430	22.430	22.430	22.430	0.49%
May 29, 2025	22.319	22.319	22.319	22.186	0.60%

Highest: 22.905

Lowest: 22.186

Difference: 0.719

Average: 22.571

Change %: 3.241

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