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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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242.383 +1.580 +0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

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Historical Data
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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 %
Nov 21, 2024	242.383	242.383	242.383	242.383	0.66%
Nov 20, 2024	240.802	240.802	240.802	240.802	0.43%
Nov 19, 2024	239.778	239.778	239.778	239.778	0.07%
Nov 18, 2024	239.608	239.608	239.608	239.608	0.76%
Nov 15, 2024	237.811	237.811	237.811	237.811	-0.56%
Nov 14, 2024	239.150	239.150	239.150	239.150	1.01%
Nov 13, 2024	236.757	236.757	236.757	236.757	-0.22%
Nov 12, 2024	237.289	237.289	237.289	237.289	-1.40%
Nov 11, 2024	240.670	240.670	240.670	240.670	0.11%
Nov 08, 2024	240.399	240.399	240.399	240.399	-0.67%
Nov 07, 2024	242.010	242.010	242.010	242.010	0.31%
Nov 06, 2024	241.255	241.255	241.255	241.255	1.99%
Nov 05, 2024	236.548	236.548	236.548	236.548	0.22%
Nov 04, 2024	236.032	236.032	236.032	236.032	-0.09%
Oct 31, 2024	236.251	236.251	236.251	236.251	-1.09%
Oct 30, 2024	238.856	238.856	238.856	238.856	-0.36%
Oct 29, 2024	239.714	239.714	239.714	239.714	-0.26%
Oct 28, 2024	240.333	240.333	240.333	240.333	-0.30%
Oct 25, 2024	241.059	241.059	241.059	241.059	0.46%

Highest: 242.383

Lowest: 236.032

Difference: 6.351

Average: 239.300

Change %: 1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	242.383	+1.580	+0.66%
	Allianz Actions E.	875.520	-4.320	-0.49%