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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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18.466 +0.150 +0.83%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.92M

Type: Fund

Market: Luxembourg

Issuer: azValor Asset Management SGIIC

ISIN: LU1998107665

Asset Class: Equity

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0P0001I1U3 Historical Data

Get free historical data for 0P0001I1U3 fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor Managers I 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 %
Nov 22, 2024	18.466	18.466	18.466	18.466	0.83%
Nov 21, 2024	18.314	18.314	18.314	18.314	1.22%
Nov 20, 2024	18.094	18.094	18.094	18.094	0.47%
Nov 19, 2024	18.010	18.010	18.010	18.010	0.33%
Nov 18, 2024	17.951	17.951	17.951	17.951	0.66%
Nov 15, 2024	17.834	17.834	17.834	17.834	-0.30%
Nov 14, 2024	17.888	17.888	17.888	17.888	0.24%
Nov 13, 2024	17.846	17.846	17.846	17.846	-0.23%
Nov 12, 2024	17.887	17.887	17.887	17.887	-0.79%
Nov 11, 2024	18.030	18.030	18.030	18.030	0.06%
Nov 08, 2024	18.020	18.020	18.020	18.020	-0.08%
Nov 07, 2024	18.034	18.034	18.034	18.034	0.33%
Nov 06, 2024	17.974	17.974	17.974	17.974	2.92%
Nov 05, 2024	17.465	17.465	17.465	17.465	0.70%
Nov 04, 2024	17.344	17.344	17.344	17.344	0.01%
Oct 31, 2024	17.343	17.343	17.343	17.343	-1.55%
Oct 30, 2024	17.616	17.616	17.616	17.616	-0.51%
Oct 29, 2024	17.706	17.706	17.706	17.706	-0.33%
Oct 28, 2024	17.765	17.765	17.765	17.765	0.31%

Highest: 18.466

Lowest: 17.343

Difference: 1.123

Average: 17.873

Change %: 4.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	18.466	+0.150	+0.83%