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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.477 +0.130 +0.60%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.63M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

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Historical Data
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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 %
Feb 13, 2025	22.477	22.477	22.477	22.477	0.60%
Feb 12, 2025	22.344	22.344	22.344	22.344	0.68%
Feb 11, 2025	22.194	22.194	22.194	22.194	-0.08%
Feb 10, 2025	22.210	22.210	22.210	22.210	0.49%
Feb 07, 2025	22.103	22.103	22.103	22.103	0.62%
Feb 06, 2025	21.965	21.965	21.965	21.965	0.35%
Feb 05, 2025	21.889	21.889	21.889	21.889	0.62%
Feb 04, 2025	21.754	21.754	21.754	21.754	0.67%
Feb 03, 2025	21.609	21.609	21.609	21.609	-1.38%
Jan 31, 2025	21.912	21.912	21.912	21.912	0.16%
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%

Highest: 22.477

Lowest: 21.220

Difference: 1.257

Average: 21.805

Change %: 5.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	22.477	+0.130	+0.60%