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Iberian Value Fi (0P00015L45)

Madrid

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12.968 -0.080 -0.63%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	12.968	12.968	12.968	12.968	-0.63%
Nov 25, 2024	13.049	13.049	13.049	13.049	0.17%
Nov 22, 2024	13.027	13.027	13.027	13.027	0.19%
Nov 21, 2024	13.002	13.002	13.002	13.002	0.02%
Nov 20, 2024	12.999	12.999	12.999	12.999	-0.08%
Nov 19, 2024	13.009	13.009	13.009	13.009	-0.67%
Nov 18, 2024	13.097	13.097	13.097	13.097	0.29%
Nov 15, 2024	13.059	13.059	13.059	13.059	0.70%
Nov 14, 2024	12.969	12.969	12.969	12.969	0.41%
Nov 13, 2024	12.916	12.916	12.916	12.916	-0.16%
Nov 12, 2024	12.936	12.936	12.936	12.936	-1.23%
Nov 11, 2024	13.097	13.097	13.097	13.097	-0.13%
Nov 08, 2024	13.113	13.113	13.113	13.113	-0.17%
Nov 07, 2024	13.136	13.136	13.136	13.136	0.86%
Nov 06, 2024	13.024	13.024	13.024	13.024	-0.53%
Nov 05, 2024	13.093	13.093	13.093	13.093	0.00%
Nov 04, 2024	13.093	13.093	13.093	13.093	-0.39%
Nov 01, 2024	13.144	13.144	13.144	13.144	0.17%
Oct 31, 2024	13.121	13.121	13.121	13.121	-0.18%
Oct 30, 2024	13.145	13.145	13.145	13.145	-0.76%
Oct 29, 2024	13.246	13.246	13.246	13.246	0.80%
Oct 28, 2024	13.140	13.140	13.140	13.140	-0.20%

Highest: 13.246

Lowest: 12.916

Difference: 0.330

Average: 13.063

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	12.968	-0.080	-0.63%