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Asturiana De Valores, S.a., Sicav (0P000021UH)

Madrid

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167.140 -0.490 -0.29%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.25M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111095032

Asset Class: Equity

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0P000021UH Historical Data

Get free historical data for 0P000021UH fund. You'll find the end of day price of the Asturiana De Valores, S.a., Sicav 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	167.140	167.140	167.140	167.140	-0.29%
Jan 07, 2025	167.634	167.634	167.634	167.634	0.70%
Jan 03, 2025	166.471	166.471	166.471	166.471	0.85%
Dec 27, 2024	165.065	165.065	165.065	165.065	0.57%
Dec 23, 2024	164.121	164.121	164.121	164.121	0.06%
Dec 20, 2024	164.029	164.029	164.029	164.029	0.25%
Dec 19, 2024	163.613	163.613	163.613	163.613	-1.29%
Dec 17, 2024	165.757	165.757	165.757	165.757	-0.33%
Dec 16, 2024	166.307	166.307	166.307	166.307	-0.47%
Dec 13, 2024	167.087	167.087	167.087	167.087	-1.06%
Dec 12, 2024	168.877	168.877	168.877	168.877	0.06%
Dec 11, 2024	168.783	168.783	168.783	168.783	0.57%
Dec 10, 2024	167.833	167.833	167.833	167.833	-0.15%
Dec 09, 2024	168.080	168.080	168.080	168.080	-0.45%
Dec 05, 2024	168.839	168.839	168.839	168.839	0.10%
Dec 04, 2024	168.678	168.678	168.678	168.678	0.16%
Dec 03, 2024	168.405	168.405	168.405	168.405	0.76%
Jan 08, 2025	167.140	167.140	167.140	167.140	-0.29%
Jan 07, 2025	167.634	167.634	167.634	167.634	0.70%
Jan 03, 2025	166.471	166.471	166.471	166.471	0.85%
Dec 27, 2024	165.065	165.065	165.065	165.065	0.57%
Dec 23, 2024	164.121	164.121	164.121	164.121	0.06%
Dec 20, 2024	164.029	164.029	164.029	164.029	0.25%
Dec 19, 2024	163.613	163.613	163.613	163.613	-1.29%
Dec 17, 2024	165.757	165.757	165.757	165.757	-0.33%
Dec 16, 2024	166.307	166.307	166.307	166.307	-0.47%
Dec 13, 2024	167.087	167.087	167.087	167.087	-1.06%
Dec 12, 2024	168.877	168.877	168.877	168.877	0.06%
Dec 11, 2024	168.783	168.783	168.783	168.783	0.57%
Dec 10, 2024	167.833	167.833	167.833	167.833	-0.15%

Highest: 168.877

Lowest: 163.613

Difference: 5.264

Average: 166.648

Change %: -0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	167.140	-0.490	-0.29%