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Panza Valor A Fi (0P0001Q49S)

Madrid

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18.470 -0.040 -0.20%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.2M

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

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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 20, 2024	18.470	18.470	18.470	18.470	-0.20%
Nov 19, 2024	18.507	18.507	18.507	18.507	-0.52%
Nov 18, 2024	18.604	18.604	18.604	18.604	-0.34%
Nov 15, 2024	18.667	18.667	18.667	18.667	-0.41%
Nov 14, 2024	18.743	18.743	18.743	18.743	0.69%
Nov 13, 2024	18.614	18.614	18.614	18.614	-0.19%
Nov 12, 2024	18.649	18.649	18.649	18.649	-2.21%
Nov 11, 2024	19.071	19.071	19.071	19.071	1.45%
Nov 10, 2024	18.798	18.798	18.798	18.798	5.01%
Nov 09, 2024	17.901	17.901	17.901	17.901	-5.56%
Nov 07, 2024	18.955	18.955	18.955	18.955	0.61%
Nov 06, 2024	18.840	18.840	18.840	18.840	0.93%
Nov 05, 2024	18.667	18.667	18.667	18.667	0.46%
Nov 04, 2024	18.582	18.582	18.582	18.582	-0.21%
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%

Highest: 19.071

Lowest: 17.901

Difference: 1.169

Average: 18.707

Change %: -2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	18.470	-0.040	-0.20%