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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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150.663 +2.104 +1.42%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.58M

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 %
Apr 10, 2025	150.663	150.663	150.663	148.558	1.42%
Apr 09, 2025	148.558	148.558	150.880	148.558	-1.54%
Apr 08, 2025	150.880	150.880	150.880	148.373	1.69%
Apr 07, 2025	148.373	148.373	148.373	148.373	-2.72%
Apr 04, 2025	152.517	152.517	159.996	152.517	-4.67%
Apr 03, 2025	159.996	159.996	164.057	159.996	-2.48%
Apr 02, 2025	164.057	164.057	164.717	164.057	-0.40%
Apr 01, 2025	164.717	164.717	164.717	164.538	0.11%
Mar 31, 2025	164.538	164.538	164.538	164.538	-1.60%
Mar 28, 2025	167.221	167.221	167.221	167.221	0.50%
Mar 27, 2025	166.385	166.385	167.106	166.385	-0.43%
Mar 26, 2025	167.106	167.106	167.106	166.475	0.38%
Mar 25, 2025	166.475	166.475	166.475	166.475	1.17%
Mar 24, 2025	164.556	164.556	164.903	164.556	-0.21%
Mar 21, 2025	164.903	164.903	165.471	164.903	-0.34%
Mar 20, 2025	165.471	165.471	165.471	165.471	0.23%
Mar 19, 2025	165.091	165.091	165.091	165.091	0.32%
Mar 18, 2025	164.561	164.561	164.561	164.561	1.55%
Mar 17, 2025	162.047	162.047	162.047	162.047	1.30%
Mar 14, 2025	159.961	159.961	159.961	159.961	0.71%
Mar 13, 2025	158.835	158.835	158.835	158.835	-0.14%
Mar 12, 2025	159.054	159.054	159.054	159.054	0.26%

Highest: 167.221

Lowest: 148.373

Difference: 18.848

Average: 160.726

Change %: -5.032

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