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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.181 -0.033 -0.15%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 43M

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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 %
Mar 27, 2025	22.181	22.181	22.181	22.181	-0.15%
Mar 26, 2025	22.214	22.214	22.214	22.103	0.50%
Mar 25, 2025	22.103	22.103	22.103	22.076	0.12%
Mar 24, 2025	22.076	22.076	22.150	22.076	-0.34%
Mar 21, 2025	22.150	22.150	22.150	22.150	0.27%
Mar 20, 2025	22.092	22.092	22.131	22.092	-0.18%
Mar 19, 2025	22.131	22.131	22.131	22.099	0.15%
Mar 18, 2025	22.099	22.099	22.099	22.017	0.37%
Mar 17, 2025	22.017	22.017	22.017	22.017	0.54%
Mar 14, 2025	21.897	21.897	21.897	21.897	0.49%
Mar 13, 2025	21.792	21.792	21.792	21.792	-0.11%
Mar 12, 2025	21.816	21.816	21.816	21.816	0.30%
Mar 11, 2025	21.752	21.752	21.752	21.752	-0.44%
Mar 10, 2025	21.848	21.848	21.848	21.848	-0.04%
Mar 07, 2025	21.857	21.857	21.857	21.857	-1.12%
Mar 06, 2025	22.104	22.104	22.104	22.104	0.88%
Mar 05, 2025	21.910	21.910	21.910	21.910	0.84%
Mar 04, 2025	21.729	21.729	21.729	21.729	-1.40%
Mar 03, 2025	22.037	22.037	22.037	22.037	1.71%

Highest: 22.214

Lowest: 21.729

Difference: 0.485

Average: 21.990

Change %: 2.377

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