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Gestión Value A Fi (0P00019ORF)

Madrid

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14.394 -0.020 -0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.14M

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0P00019ORF Historical Data

Get free historical data for 0P00019ORF fund. You'll find the end of day price of the Gestión Value A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.394	14.394	14.394	14.394	-0.15%
Dec 19, 2024	14.416	14.416	14.416	14.416	-0.87%
Dec 18, 2024	14.543	14.543	14.543	14.543	-0.25%
Dec 17, 2024	14.579	14.579	14.579	14.579	-0.69%
Dec 16, 2024	14.680	14.680	14.680	14.680	-0.59%
Dec 13, 2024	14.768	14.768	14.768	14.768	-0.83%
Dec 12, 2024	14.891	14.891	14.891	14.891	-0.16%
Dec 11, 2024	14.915	14.915	14.915	14.915	0.50%
Dec 10, 2024	14.841	14.841	14.841	14.841	-0.14%
Dec 09, 2024	14.862	14.862	14.862	14.862	0.23%
Dec 06, 2024	14.828	14.828	14.828	14.828	0.06%
Dec 05, 2024	14.819	14.819	14.819	14.819	0.28%
Dec 04, 2024	14.778	14.778	14.778	14.778	0.34%
Dec 03, 2024	14.728	14.728	14.728	14.728	0.40%
Dec 02, 2024	14.669	14.669	14.669	14.669	0.07%
Nov 29, 2024	14.659	14.659	14.659	14.659	0.37%
Nov 28, 2024	14.605	14.605	14.605	14.605	0.23%
Nov 27, 2024	14.571	14.571	14.571	14.571	-0.28%
Nov 26, 2024	14.612	14.612	14.612	14.612	-0.82%

Highest: 14.915

Lowest: 14.394

Difference: 0.521

Average: 14.693

Change %: -2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.394	-0.020	-0.15%