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Azvalor Global Value Pp (0P00018HSS)

Madrid

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199.447 +0.060 +0.03%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.64M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00018HSS Historical Data

Get free historical data for 0P00018HSS fund. You'll find the end of day price of the Azvalor Global Value Pp 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 11, 2024	199.447	199.447	199.447	199.447	0.03%
Nov 08, 2024	199.390	199.390	199.390	199.390	-0.60%
Nov 07, 2024	200.586	200.586	200.586	200.586	0.33%
Nov 06, 2024	199.917	199.917	199.917	199.917	1.74%
Nov 05, 2024	196.492	196.492	196.492	196.492	0.13%
Nov 04, 2024	196.238	196.238	196.238	196.238	-0.22%
Oct 31, 2024	196.666	196.666	196.666	196.666	-1.08%
Oct 30, 2024	198.808	198.808	198.808	198.808	-0.18%
Oct 29, 2024	199.176	199.176	199.176	199.176	-0.21%
Oct 28, 2024	199.596	199.596	199.596	199.596	-0.38%
Oct 25, 2024	200.352	200.352	200.352	200.352	0.29%
Oct 24, 2024	199.766	199.766	199.766	199.766	-0.14%
Oct 23, 2024	200.052	200.052	200.052	200.052	-1.04%
Oct 22, 2024	202.147	202.147	202.147	202.147	0.60%
Oct 21, 2024	200.949	200.949	200.949	200.949	0.09%
Oct 18, 2024	200.768	200.768	200.768	200.768	0.39%
Oct 17, 2024	199.987	199.987	199.987	199.987	0.71%
Oct 16, 2024	198.579	198.579	198.579	198.579	0.18%
Oct 15, 2024	198.216	198.216	198.216	198.216	-0.50%
Oct 14, 2024	199.206	199.206	199.206	199.206	-0.17%

Highest: 202.147

Lowest: 196.238

Difference: 5.909

Average: 199.317

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	199.447	+0.060	+0.03%