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Valor Global Fi (0P0001982O)

Madrid

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9.813 +0.010 +0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.75M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182772006

Asset Class: Equity

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Historical Data
Holdings

0P0001982O Historical Data

Get free historical data for 0P0001982O fund. You'll find the end of day price of the Valor Global 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 %
Nov 25, 2024	9.813	9.813	9.813	9.813	0.10%
Nov 22, 2024	9.804	9.804	9.804	9.804	0.14%
Nov 21, 2024	9.790	9.790	9.790	9.790	0.07%
Nov 20, 2024	9.783	9.783	9.783	9.783	0.05%
Nov 19, 2024	9.778	9.778	9.778	9.778	-0.02%
Nov 18, 2024	9.779	9.779	9.779	9.779	-0.03%
Nov 15, 2024	9.783	9.783	9.783	9.783	-0.30%
Nov 14, 2024	9.812	9.812	9.812	9.812	0.09%
Nov 13, 2024	9.803	9.803	9.803	9.803	0.08%
Nov 12, 2024	9.794	9.794	9.794	9.794	-0.23%
Nov 11, 2024	9.817	9.817	9.817	9.817	0.18%
Nov 08, 2024	9.800	9.800	9.800	9.800	-0.04%
Nov 07, 2024	9.804	9.804	9.804	9.804	0.11%
Nov 06, 2024	9.794	9.794	9.794	9.794	0.48%
Nov 05, 2024	9.747	9.747	9.747	9.747	0.06%
Nov 04, 2024	9.740	9.740	9.740	9.740	0.03%
Nov 01, 2024	9.737	9.737	9.737	9.737	0.16%
Oct 31, 2024	9.721	9.721	9.721	9.721	-0.31%
Oct 30, 2024	9.752	9.752	9.752	9.752	-0.14%
Oct 29, 2024	9.765	9.765	9.765	9.765	-0.06%
Oct 28, 2024	9.771	9.771	9.771	9.771	0.09%

Highest: 9.817

Lowest: 9.721

Difference: 0.096

Average: 9.780

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	9.813	+0.010	+0.10%