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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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240.147 +1.170 +0.49%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

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0P00016YQ5 Historical Data

Get free historical data for 0P00016YQ5 fund. You'll find the end of day price of the Azvalor Internacional 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 %
Apr 29, 2024	240.147	240.147	240.147	240.147	0.49%
Apr 26, 2024	238.973	238.973	238.973	238.973	0.67%
Apr 25, 2024	237.384	237.384	237.384	237.384	0.38%
Apr 24, 2024	236.488	236.488	236.488	236.488	-0.21%
Apr 23, 2024	236.981	236.981	236.981	236.981	0.11%
Apr 22, 2024	236.716	236.716	236.716	236.716	-0.70%
Apr 19, 2024	238.385	238.385	238.385	238.385	0.16%
Apr 18, 2024	237.998	237.998	237.998	237.998	0.16%
Apr 17, 2024	237.611	237.611	237.611	237.611	-0.10%
Apr 16, 2024	237.855	237.855	237.855	237.855	-1.19%
Apr 15, 2024	240.726	240.726	240.726	240.726	-1.03%
Apr 12, 2024	243.221	243.221	243.221	243.221	-0.07%
Apr 11, 2024	243.392	243.392	243.392	243.392	0.22%
Apr 10, 2024	242.860	242.860	242.860	242.860	0.34%
Apr 09, 2024	242.043	242.043	242.043	242.043	0.85%
Apr 08, 2024	240.004	240.004	240.004	240.004	0.38%
Apr 05, 2024	239.084	239.084	239.084	239.084	0.54%
Apr 04, 2024	237.804	237.804	237.804	237.804	-0.24%
Apr 03, 2024	238.379	238.379	238.379	238.379	1.00%
Apr 02, 2024	236.020	236.020	236.020	236.020	2.34%

Highest: 243.392

Lowest: 236.020

Difference: 7.373

Average: 239.104

Change %: 4.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	240.147	+1.170	+0.49%