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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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160.125 -2.330 -1.44%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.53M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

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Historical Data
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0P00016YQ4 Historical Data

Get free historical data for 0P00016YQ4 fund. You'll find the end of day price of the Azvalor Iberia 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	160.125	160.125	160.125	160.125	-1.44%
Mar 07, 2025	162.458	162.458	162.458	162.458	-0.52%
Mar 06, 2025	163.302	163.302	163.302	163.302	1.15%
Mar 05, 2025	161.446	161.446	161.446	161.446	0.66%
Mar 04, 2025	160.386	160.386	160.386	160.386	-1.40%
Mar 03, 2025	162.656	162.656	162.656	162.656	1.13%
Feb 28, 2025	160.840	160.840	160.840	160.840	-0.20%
Feb 27, 2025	161.167	161.167	161.167	161.167	0.33%
Feb 26, 2025	160.634	160.634	160.634	160.634	0.61%
Feb 25, 2025	159.662	159.662	159.662	159.662	-0.10%
Feb 24, 2025	159.814	159.814	159.814	159.814	0.20%
Feb 21, 2025	159.490	159.490	159.490	159.490	-0.23%
Feb 20, 2025	159.860	159.860	159.860	159.860	0.34%
Feb 19, 2025	159.314	159.314	159.314	159.314	-0.49%
Feb 18, 2025	160.095	160.095	160.095	160.095	0.69%
Feb 17, 2025	158.996	158.996	158.996	158.996	-0.44%
Feb 14, 2025	159.702	159.702	159.702	159.702	-0.17%
Feb 13, 2025	159.973	159.973	159.973	159.973	-0.14%
Feb 12, 2025	160.199	160.199	160.199	160.199	0.18%

Highest: 163.302

Lowest: 158.996

Difference: 4.306

Average: 160.533

Change %: 0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	160.125	-2.330	-1.44%