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Gestión Value A Fi (0P00019ORF)

Madrid

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14.611 +0.050 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.61M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

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Historical Data
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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 %
Nov 21, 2024	14.611	14.611	14.611	14.611	0.31%
Nov 20, 2024	14.566	14.566	14.566	14.566	0.17%
Nov 19, 2024	14.541	14.541	14.541	14.541	-0.55%
Nov 18, 2024	14.621	14.621	14.621	14.621	0.26%
Nov 15, 2024	14.583	14.583	14.583	14.583	-0.11%
Nov 14, 2024	14.599	14.599	14.599	14.599	0.82%
Nov 13, 2024	14.480	14.480	14.480	14.480	-0.27%
Nov 12, 2024	14.519	14.519	14.519	14.519	-1.63%
Nov 11, 2024	14.760	14.760	14.760	14.760	0.51%
Nov 08, 2024	14.686	14.686	14.686	14.686	-0.53%
Nov 07, 2024	14.765	14.765	14.765	14.765	0.83%
Nov 06, 2024	14.643	14.643	14.643	14.643	0.90%
Nov 05, 2024	14.512	14.512	14.512	14.512	0.37%
Nov 04, 2024	14.459	14.459	14.459	14.459	-0.28%
Nov 01, 2024	14.500	14.500	14.500	14.500	0.15%
Oct 31, 2024	14.478	14.478	14.478	14.478	-0.68%
Oct 30, 2024	14.577	14.577	14.577	14.577	-0.59%
Oct 29, 2024	14.663	14.663	14.663	14.663	-0.22%
Oct 28, 2024	14.695	14.695	14.695	14.695	0.04%
Oct 25, 2024	14.689	14.689	14.689	14.689	0.25%

Highest: 14.765

Lowest: 14.459

Difference: 0.305

Average: 14.597

Change %: -0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.611	+0.050	+0.31%