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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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274.82 -1.68 -0.61%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133576035

Asset Class: Equity

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133576035 Historical Data

Get free historical data for 133576035 fund. You'll find the end of day price of the Eurovalor Iberoamérica 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	274.82	274.82	274.82	274.82	-0.61%
Mar 06, 2025	276.50	276.50	276.50	276.50	0.90%
Mar 05, 2025	274.03	274.03	274.03	274.03	-3.31%
Feb 28, 2025	283.40	283.40	283.40	283.40	-1.19%
Feb 27, 2025	286.81	286.81	286.81	286.81	-0.38%
Feb 26, 2025	287.91	287.91	287.91	287.91	-0.17%
Feb 25, 2025	288.39	288.39	288.39	288.39	-1.08%
Feb 24, 2025	291.53	291.53	291.53	291.53	-1.09%
Feb 21, 2025	294.75	294.75	294.75	294.75	-0.71%
Feb 20, 2025	296.86	296.86	296.86	296.86	-0.72%
Feb 19, 2025	299.01	299.01	299.01	299.01	-0.55%
Feb 18, 2025	300.67	300.67	300.67	300.67	1.42%
Feb 14, 2025	296.46	296.46	296.46	296.46	1.55%
Feb 13, 2025	291.93	291.93	291.93	291.93	-0.30%
Feb 12, 2025	292.82	292.82	292.82	292.82	-0.73%
Feb 11, 2025	294.96	294.96	294.96	294.96	7.33%
Mar 07, 2025	274.82	274.82	274.82	274.82	-0.61%
Mar 06, 2025	276.50	276.50	276.50	276.50	0.90%
Mar 05, 2025	274.03	274.03	274.03	274.03	-3.31%
Feb 28, 2025	283.40	283.40	283.40	283.40	-1.19%
Feb 27, 2025	286.81	286.81	286.81	286.81	-0.38%
Feb 26, 2025	287.91	287.91	287.91	287.91	-0.17%
Feb 25, 2025	288.39	288.39	288.39	288.39	-1.08%
Feb 24, 2025	291.53	291.53	291.53	291.53	-1.09%
Feb 21, 2025	294.75	294.75	294.75	294.75	-0.71%
Feb 20, 2025	296.86	296.86	296.86	296.86	-0.72%
Feb 19, 2025	299.01	299.01	299.01	299.01	-0.55%
Feb 18, 2025	300.67	300.67	300.67	300.67	1.42%
Feb 14, 2025	296.46	296.46	296.46	296.46	1.55%
Feb 13, 2025	291.93	291.93	291.93	291.93	-0.30%

Highest: 300.67

Lowest: 274.03

Difference: 26.64

Average: 289.13

Change %: -6.15

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