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Iberian Value Fi (0P00015L45)

Madrid

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13.144 +0.020 +0.17%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34M

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0P00015L45 Historical Data

Get free historical data for 0P00015L45 fund. You'll find the end of day price of the Iberian Value 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 01, 2024	13.144	13.144	13.144	13.144	0.17%
Oct 31, 2024	13.121	13.121	13.121	13.121	-0.18%
Oct 30, 2024	13.145	13.145	13.145	13.145	-0.76%
Oct 29, 2024	13.246	13.246	13.246	13.246	0.80%
Oct 28, 2024	13.140	13.140	13.140	13.140	-0.20%
Oct 25, 2024	13.167	13.167	13.167	13.167	-0.08%
Oct 24, 2024	13.178	13.178	13.178	13.178	0.18%
Oct 23, 2024	13.155	13.155	13.155	13.155	-0.64%
Oct 22, 2024	13.239	13.239	13.239	13.239	-0.14%
Oct 21, 2024	13.257	13.257	13.257	13.257	0.31%
Oct 18, 2024	13.216	13.216	13.216	13.216	-0.17%
Oct 17, 2024	13.238	13.238	13.238	13.238	-0.07%
Oct 16, 2024	13.247	13.247	13.247	13.247	-0.31%
Oct 15, 2024	13.288	13.288	13.288	13.288	0.15%
Oct 14, 2024	13.268	13.268	13.268	13.268	0.42%
Oct 11, 2024	13.213	13.213	13.213	13.213	0.11%
Oct 10, 2024	13.199	13.199	13.199	13.199	-0.04%
Oct 09, 2024	13.204	13.204	13.204	13.204	0.28%
Oct 08, 2024	13.168	13.168	13.168	13.168	-0.53%
Oct 07, 2024	13.238	13.238	13.238	13.238	0.11%
Oct 04, 2024	13.224	13.224	13.224	13.224	0.52%

Highest: 13.288

Lowest: 13.121

Difference: 0.167

Average: 13.205

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	13.144	+0.020	+0.17%
	JPM Natural Resou.	10.510	-0.080	-0.76%