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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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197.212 +2.370 +1.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.29M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019O2I Historical Data

Get free historical data for 0P00019O2I fund. You'll find the end of day price of the Azvalor Blue Chips 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	197.212	197.212	197.212	197.212	1.22%
Nov 21, 2024	194.843	194.843	194.843	194.843	0.71%
Nov 20, 2024	193.466	193.466	193.466	193.466	0.39%
Nov 19, 2024	192.718	192.718	192.718	192.718	0.11%
Nov 18, 2024	192.511	192.511	192.511	192.511	0.66%
Nov 15, 2024	191.251	191.251	191.251	191.251	-0.55%
Nov 14, 2024	192.310	192.310	192.310	192.310	1.10%
Nov 13, 2024	190.212	190.212	190.212	190.212	-0.25%
Nov 12, 2024	190.681	190.681	190.681	190.681	-1.31%
Nov 11, 2024	193.218	193.218	193.218	193.218	0.02%
Nov 08, 2024	193.176	193.176	193.176	193.176	-0.73%
Nov 07, 2024	194.591	194.591	194.591	194.591	0.12%
Nov 06, 2024	194.356	194.356	194.356	194.356	1.95%
Nov 05, 2024	190.646	190.646	190.646	190.646	0.14%
Nov 04, 2024	190.377	190.377	190.377	190.377	-0.01%
Oct 31, 2024	190.393	190.393	190.393	190.393	-0.90%
Oct 30, 2024	192.117	192.117	192.117	192.117	-0.36%
Oct 29, 2024	192.816	192.816	192.816	192.816	-0.13%
Oct 28, 2024	193.062	193.062	193.062	193.062	-0.45%

Highest: 197.212

Lowest: 190.212

Difference: 7.001

Average: 192.629

Change %: 1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	197.212	+2.370	+1.22%