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

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149.700 -0.850    -0.56%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1814994353 
Asset Class:  Equity
Azvalor Lux SICAV Altum Faith - Consistent Equity 149.700 -0.850 -0.56%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 149.700 149.700 149.700 149.700 -0.56%
Dec 19, 2024 150.550 150.550 150.550 150.550 -0.64%
Dec 18, 2024 151.514 151.514 151.514 151.514 -1.10%
Dec 17, 2024 153.192 153.192 153.192 153.192 -1.53%
Dec 16, 2024 155.576 155.576 155.576 155.576 0.04%
Dec 13, 2024 155.510 155.510 155.510 155.510 -1.14%
Dec 12, 2024 157.303 157.303 157.303 157.303 -0.81%
Dec 11, 2024 158.590 158.590 158.590 158.590 0.75%
Dec 10, 2024 157.412 157.412 157.412 157.412 -0.01%
Dec 09, 2024 157.420 157.420 157.420 157.420 1.22%
Dec 06, 2024 155.522 155.522 155.522 155.522 -0.63%
Dec 05, 2024 156.505 156.505 156.505 156.505 -0.35%
Dec 04, 2024 157.059 157.059 157.059 157.059 0.25%
Dec 03, 2024 156.673 156.673 156.673 156.673 1.29%
Dec 02, 2024 154.683 154.683 154.683 154.683 0.32%
Nov 29, 2024 154.187 154.187 154.187 154.187 0.28%
Nov 28, 2024 153.751 153.751 153.751 153.751 0.35%
Nov 27, 2024 153.212 153.212 153.212 153.212 -0.68%
Nov 26, 2024 154.254 154.254 154.254 154.254 -1.23%
Nov 25, 2024 156.174 156.174 156.174 156.174 -0.92%
Highest: 158.590 Lowest: 149.700 Difference: 8.890 Average: 154.939 Change %: -5.025
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