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Deep Value International Fi (0P00014NYP)

Madrid

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14.634 +0.040 +0.25%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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0P00014NYP Historical Data

Get free historical data for 0P00014NYP fund. You'll find the end of day price of the Deep Value International 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 %
Jan 21, 2025	14.634	14.634	14.634	14.634	0.25%
Jan 20, 2025	14.597	14.597	14.597	14.597	-0.19%
Jan 17, 2025	14.625	14.625	14.625	14.625	0.56%
Jan 16, 2025	14.543	14.543	14.543	14.543	0.71%
Jan 15, 2025	14.441	14.441	14.441	14.441	1.15%
Jan 14, 2025	14.278	14.278	14.278	14.278	-0.24%
Jan 13, 2025	14.312	14.312	14.312	14.312	-0.81%
Jan 09, 2025	14.429	14.429	14.429	14.429	0.29%
Jan 08, 2025	14.388	14.388	14.388	14.388	-0.20%
Jan 07, 2025	14.416	14.416	14.416	14.416	-0.22%
Jan 06, 2025	14.447	14.447	14.447	14.447	0.93%
Jan 03, 2025	14.315	14.315	14.315	14.315	-2.18%
Jan 21, 2025	14.634	14.634	14.634	14.634	0.25%
Jan 20, 2025	14.597	14.597	14.597	14.597	-0.19%
Jan 17, 2025	14.625	14.625	14.625	14.625	0.56%
Jan 16, 2025	14.543	14.543	14.543	14.543	0.71%
Jan 15, 2025	14.441	14.441	14.441	14.441	1.15%
Jan 14, 2025	14.278	14.278	14.278	14.278	-0.24%
Jan 13, 2025	14.312	14.312	14.312	14.312	-0.81%
Jan 09, 2025	14.429	14.429	14.429	14.429	0.29%
Jan 08, 2025	14.388	14.388	14.388	14.388	-0.20%
Jan 07, 2025	14.416	14.416	14.416	14.416	-0.22%
Jan 06, 2025	14.447	14.447	14.447	14.447	0.93%
Jan 03, 2025	14.315	14.315	14.315	14.315	-0.37%
Jan 02, 2025	14.368	14.368	14.368	14.368	0.51%
Dec 31, 2024	14.295	14.295	14.295	14.295	0.21%
Dec 30, 2024	14.265	14.265	14.265	14.265	-0.57%
Dec 27, 2024	14.347	14.347	14.347	14.347	-0.30%
Dec 24, 2024	14.391	14.391	14.391	14.391	0.45%
Dec 23, 2024	14.326	14.326	14.326	14.326	0.13%

Highest: 14.634

Lowest: 14.265

Difference: 0.369

Average: 14.428

Change %: 2.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	14.634	+0.040	+0.25%