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Deep Value International Fi (0P00014NYP)

Madrid

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14.070 +0.030 +0.20%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.01M

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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 %
Nov 11, 2024	14.070	14.070	14.070	14.070	0.20%
Nov 08, 2024	14.041	14.041	14.041	14.041	-0.44%
Nov 07, 2024	14.102	14.102	14.102	14.102	0.79%
Nov 06, 2024	13.991	13.991	13.991	13.991	0.82%
Nov 05, 2024	13.878	13.878	13.878	13.878	0.27%
Nov 04, 2024	13.840	13.840	13.840	13.840	-0.44%
Nov 01, 2024	13.901	13.901	13.901	13.901	0.64%
Oct 31, 2024	13.813	13.813	13.813	13.813	-1.65%
Oct 30, 2024	14.045	14.045	14.045	14.045	-0.74%
Oct 29, 2024	14.149	14.149	14.149	14.149	-0.03%
Oct 28, 2024	14.154	14.154	14.154	14.154	0.21%
Oct 25, 2024	14.124	14.124	14.124	14.124	0.35%
Oct 24, 2024	14.075	14.075	14.075	14.075	0.09%
Oct 23, 2024	14.063	14.063	14.063	14.063	-0.40%
Oct 22, 2024	14.120	14.120	14.120	14.120	0.28%
Oct 21, 2024	14.080	14.080	14.080	14.080	-0.20%
Oct 18, 2024	14.109	14.109	14.109	14.109	0.48%
Oct 17, 2024	14.042	14.042	14.042	14.042	0.22%
Oct 16, 2024	14.011	14.011	14.011	14.011	-0.20%
Oct 15, 2024	14.039	14.039	14.039	14.039	-0.66%
Oct 14, 2024	14.132	14.132	14.132	14.132	0.30%

Highest: 14.154

Lowest: 13.813

Difference: 0.341

Average: 14.037

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	14.070	+0.030	+0.20%