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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.224 -0.085 -0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.5M

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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 %
Apr 24, 2025	21.224	21.224	21.224	21.224	-0.40%
Apr 23, 2025	21.309	21.309	21.309	21.309	0.95%
Apr 22, 2025	21.109	21.109	21.109	21.085	0.11%
Apr 21, 2025	21.085	21.022	21.085	20.725	0.00%
Apr 18, 2025	21.085	21.085	21.085	21.085	1.74%
Apr 17, 2025	20.725	20.725	20.725	20.725	0.80%
Apr 16, 2025	20.562	20.562	20.562	20.562	-0.19%
Apr 15, 2025	20.601	20.601	20.601	20.601	0.12%
Apr 14, 2025	20.577	20.577	20.577	20.444	0.65%
Apr 11, 2025	20.444	20.444	20.602	20.444	-0.77%
Apr 10, 2025	20.602	20.602	20.602	20.602	5.66%
Apr 09, 2025	19.499	19.499	20.058	19.499	-2.79%
Apr 08, 2025	20.058	20.058	20.058	18.996	5.59%
Apr 07, 2025	18.996	18.996	18.996	18.996	-6.02%
Apr 04, 2025	20.213	20.213	21.076	20.213	-4.09%
Apr 03, 2025	21.076	21.076	21.076	21.076	-2.31%
Apr 02, 2025	21.575	21.575	21.575	21.575	0.24%
Apr 01, 2025	21.522	21.522	21.522	21.522	-0.65%
Mar 31, 2025	21.664	21.664	21.664	21.664	-1.98%
Mar 28, 2025	22.102	22.102	22.181	22.102	-0.36%
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%

Highest: 22.214

Lowest: 18.996

Difference: 3.218

Average: 20.928

Change %: -3.979

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