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Azvalor Lux Sicav Altum Faith - Consistent Equity R (0P0001DXEQ)

Luxembourg

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148.538 +0.180 +0.12%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.29M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1814994353

Asset Class: Equity

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Historical Data

0P0001DXEQ Historical Data

Get free historical data for 0P0001DXEQ fund. You'll find the end of day price of the Azvalor Lux Sicav Altum Faith - Consistent Equity R 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 %
Feb 26, 2025	148.538	148.538	148.538	148.538	0.12%
Feb 25, 2025	148.354	148.354	148.354	148.354	-1.23%
Feb 24, 2025	150.207	150.207	150.207	150.207	-0.52%
Feb 21, 2025	150.998	150.998	150.998	150.998	-0.43%
Feb 20, 2025	151.647	151.647	151.647	151.647	-0.04%
Feb 19, 2025	151.704	151.704	151.704	151.704	-0.47%
Feb 18, 2025	152.420	152.420	152.420	152.420	-0.08%
Feb 17, 2025	152.549	152.549	152.549	152.549	0.27%
Feb 14, 2025	152.143	152.143	152.143	152.143	-0.80%
Feb 13, 2025	153.364	153.364	153.364	153.364	-0.20%
Feb 12, 2025	153.670	153.670	153.670	153.670	-0.77%
Feb 11, 2025	154.860	154.860	154.860	154.860	0.06%
Feb 10, 2025	154.771	154.771	154.771	154.771	0.83%
Feb 07, 2025	153.489	153.489	153.489	153.489	-0.62%
Feb 06, 2025	154.448	154.448	154.448	154.448	-0.11%
Feb 05, 2025	154.611	154.611	154.611	154.611	0.25%
Feb 04, 2025	154.220	154.220	154.220	154.220	1.13%
Feb 03, 2025	152.496	152.496	152.496	152.496	-0.12%
Jan 31, 2025	152.677	152.677	152.677	152.677	-0.22%
Jan 30, 2025	153.019	153.019	153.019	153.019	1.07%
Jan 29, 2025	151.392	151.392	151.392	151.392	-0.35%
Jan 28, 2025	151.924	151.924	151.924	151.924	0.14%

Highest: 154.860

Lowest: 148.354

Difference: 6.505

Average: 152.432

Change %: -2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	148.538	+0.180	+0.12%