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Iberian Value Fi (0P00015L45)

Madrid

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13.998 -0.020 -0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.7M

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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	13.998	13.998	13.998	13.998	-0.15%
Jan 28, 2025	14.019	14.019	14.019	14.019	-0.10%
Jan 27, 2025	14.033	14.033	14.033	14.033	0.14%
Jan 24, 2025	14.013	14.013	14.013	14.013	0.16%
Jan 23, 2025	13.991	13.991	13.991	13.991	-0.08%
Jan 22, 2025	14.003	14.003	14.003	14.003	0.12%
Jan 21, 2025	13.985	13.985	13.985	13.985	-0.03%
Jan 20, 2025	13.990	13.990	13.990	13.990	0.47%
Jan 17, 2025	13.925	13.925	13.925	13.925	0.78%
Jan 16, 2025	13.817	13.817	13.817	13.817	0.52%
Jan 15, 2025	13.745	13.745	13.745	13.745	0.65%
Jan 14, 2025	13.656	13.656	13.656	13.656	0.13%
Jan 13, 2025	13.638	13.638	13.638	13.638	-0.15%
Jan 09, 2025	13.659	13.659	13.659	13.659	0.24%
Jan 08, 2025	13.626	13.626	13.626	13.626	-0.14%
Jan 07, 2025	13.645	13.645	13.645	13.645	0.22%
Jan 06, 2025	13.616	13.616	13.616	13.616	0.81%
Jan 03, 2025	13.506	13.506	13.506	13.506	0.14%
Jan 02, 2025	13.488	13.488	13.488	13.488	1.68%
Jan 01, 2025	13.265	13.265	13.265	13.265	0.00%
Dec 31, 2024	13.265	13.265	13.265	13.265	0.61%
Dec 30, 2024	13.185	13.185	13.185	13.185	-0.44%

Highest: 14.033

Lowest: 13.185

Difference: 0.848

Average: 13.730

Change %: 5.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	13.998	-0.020	-0.15%