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Azvalor Capital Fi (0P00016WWL)

Madrid

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99.672 +0.030 +0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.17M

Type: Fund

Market: Spain

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 %
Jan 09, 2025	99.672	99.672	99.672	99.672	0.03%
Jan 08, 2025	99.641	99.641	99.641	99.641	-0.14%
Jan 07, 2025	99.783	99.783	99.783	99.783	0.17%
Jan 03, 2025	99.609	99.609	99.609	99.609	0.85%
Jan 02, 2025	98.773	98.773	98.773	98.773	0.72%
Dec 31, 2024	98.064	98.064	98.064	98.064	0.33%
Dec 30, 2024	97.745	97.745	97.745	97.745	-0.95%
Dec 27, 2024	98.687	98.687	98.687	98.687	0.07%
Dec 24, 2024	98.615	98.615	98.615	98.615	0.10%
Dec 23, 2024	98.520	98.520	98.520	98.520	-0.41%
Dec 20, 2024	98.920	98.920	98.920	98.920	-0.39%
Dec 19, 2024	99.310	99.310	99.310	99.310	-0.36%
Jan 09, 2025	99.672	99.672	99.672	99.672	0.03%
Jan 08, 2025	99.641	99.641	99.641	99.641	-0.14%
Jan 07, 2025	99.783	99.783	99.783	99.783	0.17%
Jan 03, 2025	99.609	99.609	99.609	99.609	0.85%
Jan 02, 2025	98.773	98.773	98.773	98.773	0.72%
Dec 31, 2024	98.064	98.064	98.064	98.064	0.33%
Dec 30, 2024	97.745	97.745	97.745	97.745	-0.95%
Dec 27, 2024	98.687	98.687	98.687	98.687	0.07%
Dec 24, 2024	98.615	98.615	98.615	98.615	0.10%
Dec 23, 2024	98.520	98.520	98.520	98.520	-0.41%
Dec 20, 2024	98.920	98.920	98.920	98.920	-0.39%
Dec 19, 2024	99.310	99.310	99.310	99.310	-0.02%
Dec 18, 2024	99.332	99.332	99.332	99.332	0.51%
Dec 17, 2024	98.826	98.826	98.826	98.826	-0.61%
Dec 16, 2024	99.433	99.433	99.433	99.433	-0.08%
Dec 13, 2024	99.509	99.509	99.509	99.509	-0.11%
Dec 12, 2024	99.622	99.622	99.622	99.622	0.33%
Dec 11, 2024	99.292	99.292	99.292	99.292	0.01%

Highest: 99.783

Lowest: 97.745

Difference: 2.038

Average: 99.023

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	99.672	+0.030	+0.03%