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Azvalor Value Selection Sicav (S0799)

Madrid

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69.24 -0.23 -0.33%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.45M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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S0799 Historical Data

Get free historical data for S0799 fund. You'll find the end of day price of the Azvalor Value Selection Sicav 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	69.24	69.24	69.24	69.24	-0.33%
Feb 06, 2025	69.47	69.47	69.47	69.47	-0.38%
Feb 05, 2025	69.74	69.74	69.74	69.74	0.74%
Feb 04, 2025	69.23	69.23	69.23	69.23	1.02%
Feb 03, 2025	68.53	68.53	68.53	68.53	-0.09%
Jan 31, 2025	68.59	68.59	68.59	68.59	-0.53%
Jan 30, 2025	68.96	68.96	68.96	68.96	1.15%
Jan 29, 2025	68.18	68.18	68.18	68.18	-0.43%
Jan 28, 2025	68.47	68.47	68.47	68.47	0.24%
Jan 27, 2025	68.31	68.31	68.31	68.31	-0.57%
Jan 24, 2025	68.70	68.70	68.70	68.70	-0.52%
Jan 23, 2025	69.06	69.06	69.06	69.06	-0.26%
Jan 22, 2025	69.23	69.23	69.23	69.23	-0.69%
Jan 21, 2025	69.72	69.72	69.72	69.72	-0.13%
Jan 20, 2025	69.81	69.81	69.81	69.81	-0.28%
Jan 17, 2025	70.00	70.00	70.00	70.00	0.30%
Jan 16, 2025	69.80	69.80	69.80	69.80	-0.71%
Jan 15, 2025	70.30	70.30	70.30	70.30	1.71%
Jan 14, 2025	69.12	69.12	69.12	69.12	-0.01%
Jan 13, 2025	69.12	69.12	69.12	69.12	-0.54%

Highest: 70.30

Lowest: 68.18

Difference: 2.12

Average: 69.18

Change %: -0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	69.24	-0.23	-0.33%