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Azvalor Managers Fi (0P0001F2GG)

Madrid

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177.581 +2.240 +1.28%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.93M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

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0P0001F2GG Historical Data

Get free historical data for 0P0001F2GG fund. You'll find the end of day price of the Azvalor Managers 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 %
Feb 10, 2025	177.581	177.581	177.581	177.581	1.28%
Feb 07, 2025	175.338	175.338	175.338	175.338	0.17%
Feb 06, 2025	175.034	175.034	175.034	175.034	0.20%
Feb 05, 2025	174.690	174.690	174.690	174.690	0.45%
Jan 31, 2025	173.907	173.907	173.907	173.907	0.28%
Jan 29, 2025	173.422	173.422	173.422	173.422	0.36%
Jan 28, 2025	172.797	172.797	172.797	172.797	0.62%
Jan 27, 2025	171.737	171.737	171.737	171.737	-1.38%
Jan 24, 2025	174.148	174.148	174.148	174.148	-0.38%
Jan 23, 2025	174.813	174.813	174.813	174.813	-0.10%
Jan 22, 2025	174.995	174.995	174.995	174.995	-0.37%
Jan 21, 2025	175.641	175.641	175.641	175.641	0.26%
Jan 17, 2025	175.182	175.182	175.182	175.182	-1.35%
Feb 10, 2025	177.581	177.581	177.581	177.581	1.28%
Feb 07, 2025	175.338	175.338	175.338	175.338	0.17%
Feb 06, 2025	175.034	175.034	175.034	175.034	0.20%
Feb 05, 2025	174.690	174.690	174.690	174.690	0.45%
Jan 31, 2025	173.907	173.907	173.907	173.907	0.28%
Jan 29, 2025	173.422	173.422	173.422	173.422	0.36%
Jan 28, 2025	172.797	172.797	172.797	172.797	0.62%
Jan 27, 2025	171.737	171.737	171.737	171.737	-1.38%
Jan 24, 2025	174.148	174.148	174.148	174.148	-0.38%
Jan 23, 2025	174.813	174.813	174.813	174.813	-0.10%
Jan 22, 2025	174.995	174.995	174.995	174.995	-0.37%
Jan 21, 2025	175.641	175.641	175.641	175.641	0.26%
Jan 17, 2025	175.182	175.182	175.182	175.182	0.47%
Jan 16, 2025	174.363	174.363	174.363	174.363	-0.13%
Jan 15, 2025	174.588	174.588	174.588	174.588	0.79%
Jan 14, 2025	173.227	173.227	173.227	173.227	0.68%
Jan 13, 2025	172.062	172.062	172.062	172.062	-0.27%

Highest: 177.581

Lowest: 171.737

Difference: 5.844

Average: 174.427

Change %: 2.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	177.581	+2.240	+1.28%