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Japan Deep Value Fund FI (0P00018FPL)

Madrid

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26.246 -0.136 -0.51%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.17M

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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 %
Dec 02, 2025	26.246	26.246	26.246	26.246	-0.51%
Dec 01, 2025	26.381	26.381	26.650	26.381	-1.01%
Nov 28, 2025	26.650	26.650	26.650	26.650	0.52%
Nov 27, 2025	26.513	26.513	26.513	26.513	0.45%
Nov 26, 2025	26.394	26.394	26.394	26.394	1.20%
Nov 25, 2025	26.082	26.082	26.082	26.043	0.15%
Nov 24, 2025	26.043	26.043	26.043	26.043	-0.01%
Nov 21, 2025	26.045	26.045	26.045	25.762	1.10%
Nov 20, 2025	25.762	25.762	25.762	25.560	0.79%
Nov 19, 2025	25.560	25.560	25.673	25.560	-0.44%
Nov 18, 2025	25.673	25.673	25.994	25.673	-1.23%
Nov 17, 2025	25.994	25.994	25.994	25.954	0.16%
Nov 14, 2025	25.954	25.954	25.954	25.954	-1.03%
Nov 13, 2025	26.225	26.225	26.225	26.225	0.00%
Nov 12, 2025	26.225	26.225	26.225	26.002	0.86%
Nov 11, 2025	26.002	26.002	26.002	26.002	-0.27%
Nov 10, 2025	26.072	26.072	26.072	25.980	0.36%
Nov 07, 2025	25.980	25.980	25.980	25.980	0.30%
Nov 06, 2025	25.902	25.902	25.902	25.902	0.50%
Nov 05, 2025	25.773	25.773	26.096	25.773	-1.24%
Nov 04, 2025	26.096	26.096	26.096	25.954	0.55%

Highest: 26.650

Lowest: 25.560

Difference: 1.090

Average: 26.075

Change %: 1.126

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