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Panza Valor A Fi (0P0001Q49S)

Madrid

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18.621 +0.130 +0.70%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.02M

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

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Historical Data
Holdings

0P0001Q49S Historical Data

Get free historical data for 0P0001Q49S fund. You'll find the end of day price of the Panza Valor A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	18.621	18.621	18.621	18.621	0.70%
Oct 31, 2024	18.493	18.493	18.493	18.493	-1.14%
Oct 30, 2024	18.706	18.706	18.706	18.706	-0.63%
Oct 29, 2024	18.824	18.824	18.824	18.824	-0.62%
Oct 28, 2024	18.941	18.941	18.941	18.941	0.40%
Oct 25, 2024	18.865	18.865	18.865	18.865	0.01%
Oct 24, 2024	18.864	18.864	18.864	18.864	-0.37%
Oct 23, 2024	18.934	18.934	18.934	18.934	-0.06%
Oct 22, 2024	18.944	18.944	18.944	18.944	0.48%
Oct 21, 2024	18.853	18.853	18.853	18.853	-0.87%
Oct 18, 2024	19.018	19.018	19.018	19.018	0.28%
Oct 17, 2024	18.965	18.965	18.965	18.965	0.48%
Oct 16, 2024	18.873	18.873	18.873	18.873	0.66%
Oct 15, 2024	18.750	18.750	18.750	18.750	-0.46%
Oct 14, 2024	18.837	18.837	18.837	18.837	0.21%
Oct 11, 2024	18.798	18.798	18.798	18.798	0.55%
Oct 10, 2024	18.695	18.695	18.695	18.695	-0.27%
Oct 09, 2024	18.746	18.746	18.746	18.746	0.83%
Oct 08, 2024	18.592	18.592	18.592	18.592	-1.13%
Oct 07, 2024	18.805	18.805	18.805	18.805	-0.31%
Oct 04, 2024	18.863	18.863	18.863	18.863	1.50%

Highest: 19.018

Lowest: 18.493

Difference: 0.526

Average: 18.809

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	18.621	+0.130	+0.70%