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Azvalor Capital Fi (0P00016WWL)

Madrid

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100.200 +0.340 +0.34%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.4M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	100.200	100.200	100.200	100.200	0.34%
Nov 19, 2024	99.858	99.858	99.858	99.858	0.08%
Nov 18, 2024	99.783	99.783	99.783	99.783	-0.28%
Nov 15, 2024	100.065	100.065	100.065	100.065	-0.10%
Nov 14, 2024	100.164	100.164	100.164	100.164	0.34%
Nov 13, 2024	99.821	99.821	99.821	99.821	0.20%
Nov 12, 2024	99.621	99.621	99.621	99.621	-0.02%
Nov 11, 2024	99.645	99.645	99.645	99.645	0.36%
Nov 08, 2024	99.291	99.291	99.291	99.291	0.22%
Nov 07, 2024	99.071	99.071	99.071	99.071	-0.19%
Nov 06, 2024	99.255	99.255	99.255	99.255	0.86%
Nov 05, 2024	98.413	98.413	98.413	98.413	-0.06%
Nov 04, 2024	98.476	98.476	98.476	98.476	-0.08%
Oct 31, 2024	98.558	98.558	98.558	98.558	-0.24%
Oct 30, 2024	98.798	98.798	98.798	98.798	-0.09%
Oct 29, 2024	98.884	98.884	98.884	98.884	-0.22%
Oct 28, 2024	99.102	99.102	99.102	99.102	-0.07%
Oct 25, 2024	99.175	99.175	99.175	99.175	0.12%
Oct 24, 2024	99.053	99.053	99.053	99.053	-0.09%
Oct 23, 2024	99.141	99.141	99.141	99.141	0.07%
Oct 22, 2024	99.071	99.071	99.071	99.071	0.03%

Highest: 100.200

Lowest: 98.413

Difference: 1.787

Average: 99.307

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	100.200	+0.340	+0.34%