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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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69.57 +0.09 +0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.74M

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, S.a. 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 %
Jan 09, 2025	69.57	69.57	69.57	69.57	0.12%
Jan 08, 2025	69.48	69.48	69.48	69.48	-0.99%
Jan 07, 2025	70.18	70.18	70.18	70.18	0.33%
Jan 06, 2025	69.95	69.95	69.95	69.95	0.11%
Jan 03, 2025	69.87	69.87	69.87	69.87	-0.23%
Jan 02, 2025	70.03	70.03	70.03	70.03	2.47%
Dec 31, 2024	68.34	68.34	68.34	68.34	1.28%
Dec 30, 2024	67.48	67.48	67.48	67.48	0.49%
Dec 27, 2024	67.15	67.15	67.15	67.15	0.00%
Dec 24, 2024	67.15	67.15	67.15	67.15	0.75%
Dec 23, 2024	66.65	66.65	66.65	66.65	0.16%
Dec 20, 2024	66.55	66.55	66.55	66.55	-0.71%
Dec 19, 2024	67.02	67.02	67.02	67.02	-0.94%
Dec 18, 2024	67.66	67.66	67.66	67.66	-0.97%
Dec 17, 2024	68.32	68.32	68.32	68.32	-1.16%
Dec 16, 2024	69.12	69.12	69.12	69.12	-0.57%
Dec 13, 2024	69.52	69.52	69.52	69.52	-1.36%
Dec 12, 2024	70.48	70.48	70.48	70.48	-0.78%
Dec 11, 2024	71.03	71.03	71.03	71.03	0.95%
Dec 10, 2024	70.36	70.36	70.36	70.36	-0.21%

Highest: 71.03

Lowest: 66.55

Difference: 4.48

Average: 68.79

Change %: -1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	69.57	+0.09	+0.12%