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Azvalor Capital Fi (0P00016WWL)

Madrid

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95.145 +0.037 +0.04%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.34M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

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0P00016WWL Historical Data

Get free historical data for 0P00016WWL fund. You'll find the end of day price of the Azvalor Capital 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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Date	Price	Open	High	Low	Change %
Mar 18, 2025	95.145	95.145	95.145	95.145	0.04%
Mar 17, 2025	95.107	95.107	95.107	95.107	0.04%
Mar 14, 2025	95.072	95.072	95.072	95.072	0.05%
Mar 13, 2025	95.021	95.021	95.021	95.021	0.03%
Mar 12, 2025	94.993	94.993	94.993	94.993	0.27%
Mar 11, 2025	94.740	94.740	94.740	94.740	-0.66%
Mar 10, 2025	95.374	95.374	95.374	95.374	-0.35%
Mar 07, 2025	95.710	95.710	95.710	95.710	-0.17%
Mar 06, 2025	95.873	95.873	95.873	95.873	0.00%
Mar 05, 2025	95.870	95.870	95.870	95.870	-0.67%
Mar 04, 2025	96.521	96.521	96.521	96.521	-0.96%
Mar 03, 2025	97.455	97.455	97.455	97.455	-0.79%
Feb 28, 2025	98.229	98.229	98.229	98.229	0.03%
Feb 27, 2025	98.205	98.205	98.205	98.205	0.41%
Feb 26, 2025	97.807	97.807	97.807	97.807	0.09%
Feb 25, 2025	97.720	97.720	97.720	97.720	-0.50%
Feb 24, 2025	98.209	98.209	98.209	98.209	0.29%
Feb 21, 2025	97.922	97.922	97.922	97.922	0.15%
Feb 20, 2025	97.772	97.772	97.772	97.772	-0.27%

Highest: 98.229

Lowest: 94.740

Difference: 3.489

Average: 96.460

Change %: -2.953

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