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Gestión Value A Fi (0P00019ORF)

Madrid

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14.975 -0.040 -0.27%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.33M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

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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 %
Jan 22, 2025	14.975	14.975	14.975	14.975	-0.27%
Jan 21, 2025	15.016	15.016	15.016	15.016	0.05%
Jan 20, 2025	15.008	15.008	15.008	15.008	0.04%
Jan 17, 2025	15.002	15.002	15.002	15.002	0.87%
Jan 16, 2025	14.873	14.873	14.873	14.873	-0.12%
Jan 15, 2025	14.890	14.890	14.890	14.890	1.43%
Jan 14, 2025	14.680	14.680	14.680	14.680	0.17%
Jan 13, 2025	14.654	14.654	14.654	14.654	-0.28%
Jan 10, 2025	14.696	14.696	14.696	14.696	-0.54%
Jan 09, 2025	14.775	14.775	14.775	14.775	0.11%
Jan 08, 2025	14.759	14.759	14.759	14.759	-0.62%
Jan 07, 2025	14.850	14.850	14.850	14.850	-0.84%
Jan 22, 2025	14.975	14.975	14.975	14.975	-0.27%
Jan 21, 2025	15.016	15.016	15.016	15.016	0.05%
Jan 20, 2025	15.008	15.008	15.008	15.008	0.04%
Jan 17, 2025	15.002	15.002	15.002	15.002	0.87%
Jan 16, 2025	14.873	14.873	14.873	14.873	-0.12%
Jan 15, 2025	14.890	14.890	14.890	14.890	1.43%
Jan 14, 2025	14.680	14.680	14.680	14.680	0.17%
Jan 13, 2025	14.654	14.654	14.654	14.654	-0.28%
Jan 10, 2025	14.696	14.696	14.696	14.696	-0.54%
Jan 09, 2025	14.775	14.775	14.775	14.775	0.11%
Jan 08, 2025	14.759	14.759	14.759	14.759	-0.62%
Jan 07, 2025	14.850	14.850	14.850	14.850	0.24%
Jan 06, 2025	14.814	14.814	14.814	14.814	0.30%
Jan 03, 2025	14.770	14.770	14.770	14.770	-0.19%
Jan 02, 2025	14.797	14.797	14.797	14.797	1.34%
Dec 31, 2024	14.602	14.602	14.602	14.602	0.53%
Dec 30, 2024	14.525	14.525	14.525	14.525	-0.08%
Dec 27, 2024	14.536	14.536	14.536	14.536	0.30%

Highest: 15.016

Lowest: 14.525

Difference: 0.491

Average: 14.813

Change %: 3.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.975	-0.040	-0.27%