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Japan Deep Value Fund Fi (0P00018FPL)

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23.184 +0.022    +0.10%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gesiuris Asset Management SGIIC
ISIN:  ES0156673008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.28M
Japan Deep Value Fund FI 23.184 +0.022 +0.10%

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.
Time Frame:
13/06/2025 - 13/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 23.184 23.184 23.184 23.162 0.10%
Jul 09, 2025 23.162 23.162 23.162 23.077 0.37%
Jul 08, 2025 23.077 23.077 23.077 23.016 0.26%
Jul 07, 2025 23.016 23.016 23.016 22.996 0.09%
Jul 04, 2025 22.996 22.996 22.996 22.996 0.08%
Jul 03, 2025 22.977 22.977 22.977 22.977 0.19%
Jul 02, 2025 22.934 22.934 22.934 22.934 -0.24%
Jul 01, 2025 22.988 22.988 23.174 22.988 -0.81%
Jun 30, 2025 23.174 23.174 23.174 23.068 0.46%
Jun 27, 2025 23.068 23.068 23.068 22.905 0.71%
Jun 26, 2025 22.905 22.905 22.905 22.777 0.56%
Jun 25, 2025 22.777 22.777 22.777 22.575 0.02%
Jun 24, 2025 22.774 22.774 22.774 22.575 0.88%
Jun 23, 2025 22.575 22.575 22.575 22.575 -0.37%
Jun 20, 2025 22.659 22.659 22.659 22.650 0.04%
Jun 19, 2025 22.650 22.650 22.650 22.650 -0.33%
Jun 18, 2025 22.725 22.725 22.725 22.725 0.30%
Jun 17, 2025 22.657 22.657 22.657 22.531 0.56%
Jun 16, 2025 22.531 22.531 22.531 22.451 0.35%
Jun 13, 2025 22.451 22.451 22.451 22.451 -1.00%
Highest: 23.184 Lowest: 22.451 Difference: 0.733 Average: 22.864 Change %: 2.237
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