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

Madrid

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164.537 +1.470 +0.90%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.19M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	164.537	164.537	164.537	164.537	0.90%
Nov 21, 2024	163.066	163.066	163.066	163.066	0.39%
Nov 20, 2024	162.426	162.426	162.426	162.426	-0.70%
Nov 19, 2024	163.579	163.579	163.579	163.579	0.25%
Nov 18, 2024	163.166	163.166	163.166	163.166	-0.15%
Nov 15, 2024	163.406	163.406	163.406	163.406	-0.73%
Nov 14, 2024	164.610	164.610	164.610	164.610	0.35%
Nov 13, 2024	164.034	164.034	164.034	164.034	-0.47%
Nov 12, 2024	164.815	164.815	164.815	164.815	-1.10%
Nov 11, 2024	166.653	166.653	166.653	166.653	0.50%
Nov 08, 2024	165.818	165.818	165.818	165.818	0.35%
Nov 07, 2024	165.243	165.243	165.243	165.243	0.43%
Nov 22, 2024	164.537	164.537	164.537	164.537	0.90%
Nov 21, 2024	163.066	163.066	163.066	163.066	0.39%
Nov 20, 2024	162.426	162.426	162.426	162.426	-0.70%
Nov 19, 2024	163.579	163.579	163.579	163.579	0.25%
Nov 18, 2024	163.166	163.166	163.166	163.166	-0.15%
Nov 15, 2024	163.406	163.406	163.406	163.406	-0.73%
Nov 14, 2024	164.610	164.610	164.610	164.610	0.35%
Nov 13, 2024	164.034	164.034	164.034	164.034	-0.47%
Nov 12, 2024	164.815	164.815	164.815	164.815	-1.10%
Nov 11, 2024	166.653	166.653	166.653	166.653	0.50%
Nov 08, 2024	165.818	165.818	165.818	165.818	0.35%
Nov 07, 2024	165.243	165.243	165.243	165.243	0.56%
Nov 06, 2024	164.323	164.323	164.323	164.323	1.14%
Nov 05, 2024	162.471	162.471	162.471	162.471	1.18%
Oct 31, 2024	160.581	160.581	160.581	160.581	-1.38%
Oct 30, 2024	162.831	162.831	162.831	162.831	-0.33%
Oct 29, 2024	163.376	163.376	163.376	163.376	0.08%
Oct 28, 2024	163.241	163.241	163.241	163.241	0.51%

Highest: 166.653

Lowest: 160.581

Difference: 6.071

Average: 163.984

Change %: 1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	164.537	+1.470	+0.90%
	MUKAM Kokusai KK .	6,805.000	+6.000	+0.09%