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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.876 +0.060 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.58M

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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 %
Jan 30, 2025	21.876	21.876	21.876	21.876	0.28%
Jan 29, 2025	21.816	21.816	21.816	21.816	0.20%
Jan 28, 2025	21.772	21.772	21.772	21.772	0.70%
Jan 27, 2025	21.622	21.622	21.622	21.622	0.16%
Jan 24, 2025	21.587	21.587	21.587	21.587	0.56%
Jan 23, 2025	21.466	21.466	21.466	21.466	-0.42%
Jan 22, 2025	21.557	21.557	21.557	21.557	0.44%
Jan 21, 2025	21.464	21.464	21.464	21.464	1.15%
Jan 20, 2025	21.220	21.220	21.220	21.220	-0.19%
Jan 17, 2025	21.260	21.260	21.260	21.260	-0.26%
Jan 16, 2025	21.316	21.316	21.316	21.316	-0.24%
Jan 15, 2025	21.366	21.366	21.366	21.366	0.65%
Jan 14, 2025	21.228	21.228	21.228	21.228	-0.98%
Jan 13, 2025	21.438	21.438	21.438	21.438	-0.25%
Jan 10, 2025	21.491	21.491	21.491	21.491	-0.24%
Jan 09, 2025	21.542	21.542	21.542	21.542	-0.88%
Jan 08, 2025	21.734	21.734	21.734	21.734	-0.84%
Jan 07, 2025	21.918	21.918	21.918	21.918	0.34%
Jan 06, 2025	21.844	21.844	21.844	21.844	-0.93%
Jan 03, 2025	22.047	22.047	22.047	22.047	-0.02%
Jan 02, 2025	22.052	22.052	22.052	22.052	-0.12%

Highest: 22.052

Lowest: 21.220

Difference: 0.832

Average: 21.601

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.876	+0.060	+0.28%