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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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25.090 -0.022 -0.09%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.97M

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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 %
Aug 11, 2025	25.090	25.090	25.112	25.090	-0.09%
Aug 08, 2025	25.112	25.112	25.112	25.112	1.23%
Aug 07, 2025	24.808	24.808	24.808	24.661	0.59%
Aug 06, 2025	24.661	24.661	24.661	24.392	1.10%
Aug 05, 2025	24.392	24.392	24.392	24.392	0.36%
Aug 04, 2025	24.304	24.304	24.378	24.304	-0.30%
Aug 01, 2025	24.378	24.378	24.378	24.307	0.29%
Jul 31, 2025	24.307	24.307	24.307	24.307	0.96%
Jul 30, 2025	24.075	24.075	24.075	24.075	0.81%
Jul 29, 2025	23.881	23.881	23.881	23.881	0.07%
Jul 28, 2025	23.865	23.865	23.865	23.753	0.48%
Jul 25, 2025	23.753	23.753	23.753	23.681	0.30%
Jul 24, 2025	23.681	23.681	23.681	23.498	0.78%
Jul 23, 2025	23.498	23.498	23.498	23.498	0.68%
Jul 22, 2025	23.338	23.338	23.383	23.338	-0.19%
Jul 21, 2025	23.383	23.383	23.383	23.376	0.03%
Jul 18, 2025	23.376	23.376	23.376	23.376	-0.54%
Jul 17, 2025	23.504	23.504	23.504	23.320	0.79%
Jul 16, 2025	23.320	23.320	23.320	23.320	-0.14%
Jul 15, 2025	23.351	23.351	23.351	23.351	-0.38%
Jul 14, 2025	23.440	23.440	23.440	23.280	0.69%

Highest: 25.112

Lowest: 23.280

Difference: 1.832

Average: 23.977

Change %: 7.775

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