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

Luxembourg

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143.080 +0.130 +0.09%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.38M

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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	143.080	143.080	143.080	143.080	0.09%
Mar 12, 2025	142.946	142.946	142.946	142.946	0.60%
Mar 11, 2025	142.099	142.099	142.099	142.099	-0.95%
Mar 10, 2025	143.456	143.456	143.456	143.456	-1.04%
Mar 07, 2025	144.961	144.961	144.961	144.961	0.07%
Mar 06, 2025	144.853	144.853	144.853	144.853	0.88%
Mar 05, 2025	143.594	143.594	143.594	143.594	-0.03%
Mar 04, 2025	143.637	143.637	143.637	143.637	-1.47%
Mar 03, 2025	145.777	145.777	145.777	145.777	-0.83%
Feb 28, 2025	146.993	146.993	146.993	146.993	-0.67%
Feb 27, 2025	147.982	147.982	147.982	147.982	-0.37%
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%

Highest: 152.549

Lowest: 142.099

Difference: 10.449

Average: 147.147

Change %: -5.957

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