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Azvalor Internacional Fi (0P00016YQ5)

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243.776 -0.330    -0.13%
06/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.08B
Type:  Fund
Market:  Spain
Issuer:  azValor Asset Management SGIIC
ISIN:  ES0112611001 
Asset Class:  Equity
azValor Internacional FI 243.776 -0.330 -0.13%

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.
Time Frame:
13/01/2025 - 10/02/2025
 
Date Price Open High Low Change %
Feb 06, 2025 243.776 243.776 243.776 243.776 -0.13%
Feb 05, 2025 244.104 244.104 244.104 244.104 0.62%
Feb 04, 2025 242.606 242.606 242.606 242.606 0.84%
Feb 03, 2025 240.595 240.595 240.595 240.595 -0.12%
Jan 31, 2025 240.882 240.882 240.882 240.882 -0.41%
Jan 30, 2025 241.884 241.884 241.884 241.884 1.44%
Jan 29, 2025 238.439 238.439 238.439 238.439 -0.24%
Jan 28, 2025 239.024 239.024 239.024 239.024 -0.05%
Jan 27, 2025 239.133 239.133 239.133 239.133 -0.02%
Jan 24, 2025 239.175 239.175 239.175 239.175 -0.10%
Jan 23, 2025 239.406 239.406 239.406 239.406 -0.05%
Jan 22, 2025 239.531 239.531 239.531 239.531 -1.74%
Feb 06, 2025 243.776 243.776 243.776 243.776 -0.13%
Feb 05, 2025 244.104 244.104 244.104 244.104 0.62%
Feb 04, 2025 242.606 242.606 242.606 242.606 0.84%
Feb 03, 2025 240.595 240.595 240.595 240.595 -0.12%
Jan 31, 2025 240.882 240.882 240.882 240.882 -0.41%
Jan 30, 2025 241.884 241.884 241.884 241.884 1.44%
Jan 29, 2025 238.439 238.439 238.439 238.439 -0.24%
Jan 28, 2025 239.024 239.024 239.024 239.024 -0.05%
Jan 27, 2025 239.133 239.133 239.133 239.133 -0.02%
Jan 24, 2025 239.175 239.175 239.175 239.175 -0.10%
Jan 23, 2025 239.406 239.406 239.406 239.406 -0.05%
Jan 22, 2025 239.531 239.531 239.531 239.531 -0.84%
Jan 21, 2025 241.572 241.572 241.572 241.572 -0.21%
Jan 17, 2025 242.083 242.083 242.083 242.083 0.71%
Jan 16, 2025 240.370 240.370 240.370 240.370 -0.60%
Jan 15, 2025 241.817 241.817 241.817 241.817 1.60%
Jan 14, 2025 238.013 238.013 238.013 238.013 0.19%
Jan 13, 2025 237.571 237.571 237.571 237.571 -0.38%
Highest: 244.104 Lowest: 237.571 Difference: 6.533 Average: 240.618 Change %: 2.223
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