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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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155.263 +0.850 +0.55%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.07M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	155.263	155.263	155.263	155.263	0.55%
Jan 29, 2025	154.414	154.414	154.414	154.414	0.25%
Jan 28, 2025	154.036	154.036	154.036	154.036	0.06%
Jan 27, 2025	153.937	153.937	153.937	153.937	0.05%
Jan 24, 2025	153.863	153.863	153.863	153.863	-0.26%
Jan 23, 2025	154.269	154.269	154.269	154.269	-0.33%
Jan 22, 2025	154.778	154.778	154.778	154.778	0.29%
Jan 21, 2025	154.334	154.334	154.334	154.334	0.46%
Jan 17, 2025	153.631	153.631	153.631	153.631	0.80%
Jan 16, 2025	152.408	152.408	152.408	152.408	-0.02%
Jan 15, 2025	152.431	152.431	152.431	152.431	1.09%
Jan 14, 2025	150.781	150.781	150.781	150.781	-0.23%
Jan 13, 2025	151.125	151.125	151.125	151.125	-2.67%
Jan 30, 2025	155.263	155.263	155.263	155.263	0.55%
Jan 29, 2025	154.414	154.414	154.414	154.414	0.25%
Jan 28, 2025	154.036	154.036	154.036	154.036	0.06%
Jan 27, 2025	153.937	153.937	153.937	153.937	0.05%
Jan 24, 2025	153.863	153.863	153.863	153.863	-0.26%
Jan 23, 2025	154.269	154.269	154.269	154.269	-0.33%
Jan 22, 2025	154.778	154.778	154.778	154.778	0.29%
Jan 21, 2025	154.334	154.334	154.334	154.334	0.46%
Jan 17, 2025	153.631	153.631	153.631	153.631	0.80%
Jan 16, 2025	152.408	152.408	152.408	152.408	-0.02%
Jan 15, 2025	152.431	152.431	152.431	152.431	1.09%
Jan 14, 2025	150.781	150.781	150.781	150.781	-0.23%
Jan 13, 2025	151.125	151.125	151.125	151.125	-0.45%
Jan 08, 2025	151.805	151.805	151.805	151.805	-1.09%
Jan 07, 2025	153.481	153.481	153.481	153.481	0.68%
Jan 03, 2025	152.447	152.447	152.447	152.447	-0.17%
Jan 02, 2025	152.708	152.708	152.708	152.708	2.44%

Highest: 155.263

Lowest: 150.781

Difference: 4.482

Average: 153.366

Change %: 4.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	155.263	+0.850	+0.55%