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Iberian Value Fi (0P00015L45)

Madrid

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14.637 -0.080 -0.52%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.98M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0147229001

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015L45 Historical Data

Get free historical data for 0P00015L45 fund. You'll find the end of day price of the Iberian Value 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 %
Mar 10, 2025	14.637	14.637	14.637	14.637	-0.52%
Mar 07, 2025	14.713	14.713	14.713	14.713	-0.39%
Mar 06, 2025	14.771	14.771	14.771	14.771	0.88%
Mar 05, 2025	14.643	14.643	14.643	14.643	0.48%
Mar 04, 2025	14.573	14.573	14.573	14.573	-1.75%
Mar 03, 2025	14.832	14.832	14.832	14.832	1.95%
Feb 28, 2025	14.549	14.549	14.549	14.549	-0.65%
Feb 27, 2025	14.644	14.644	14.644	14.644	0.06%
Feb 26, 2025	14.635	14.635	14.635	14.635	0.50%
Feb 25, 2025	14.562	14.562	14.562	14.562	-0.01%
Feb 24, 2025	14.564	14.564	14.564	14.564	0.32%
Feb 21, 2025	14.518	14.518	14.518	14.518	0.03%
Feb 20, 2025	14.513	14.513	14.513	14.513	0.40%
Feb 19, 2025	14.456	14.456	14.456	14.456	-0.43%
Feb 18, 2025	14.518	14.518	14.518	14.518	0.62%
Feb 17, 2025	14.428	14.428	14.428	14.428	-0.01%
Feb 14, 2025	14.429	14.429	14.429	14.429	-0.14%
Feb 13, 2025	14.449	14.449	14.449	14.449	-0.19%
Feb 12, 2025	14.476	14.476	14.476	14.476	0.34%
Feb 11, 2025	14.427	14.427	14.427	14.427	-0.01%

Highest: 14.832

Lowest: 14.427

Difference: 0.406

Average: 14.567

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	14.637	-0.080	-0.52%