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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.486 -0.150 -0.72%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.58M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

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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 %
Dec 20, 2024	21.486	21.486	21.486	21.486	-0.72%
Dec 19, 2024	21.641	21.641	21.641	21.641	-0.24%
Dec 18, 2024	21.694	21.694	21.694	21.694	0.25%
Dec 17, 2024	21.639	21.639	21.639	21.639	-0.35%
Dec 16, 2024	21.714	21.714	21.714	21.714	-0.06%
Dec 13, 2024	21.727	21.727	21.727	21.727	-0.41%
Dec 12, 2024	21.815	21.815	21.815	21.815	0.12%
Dec 11, 2024	21.790	21.790	21.790	21.790	0.28%
Dec 10, 2024	21.728	21.728	21.728	21.728	-0.54%
Dec 09, 2024	21.845	21.845	21.845	21.845	0.79%
Dec 06, 2024	21.673	21.673	21.673	21.673	-0.02%
Dec 05, 2024	21.677	21.677	21.677	21.677	0.06%
Dec 04, 2024	21.664	21.664	21.664	21.664	-0.75%
Dec 03, 2024	21.827	21.827	21.827	21.827	0.87%
Dec 02, 2024	21.638	21.638	21.638	21.638	0.31%
Nov 29, 2024	21.572	21.572	21.572	21.572	0.63%
Nov 28, 2024	21.437	21.437	21.437	21.437	0.42%
Nov 27, 2024	21.347	21.347	21.347	21.347	-0.89%
Nov 26, 2024	21.539	21.539	21.539	21.539	0.31%
Nov 25, 2024	21.472	21.472	21.472	21.472	-0.27%

Highest: 21.845

Lowest: 21.347

Difference: 0.499

Average: 21.646

Change %: -0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.486	-0.150	-0.72%