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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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1,840.560 -7.970 -0.43%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.05M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333146287

Asset Class: Equity

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Historical Data
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0P000176QB Historical Data

Get free historical data for 0P000176QB fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,840.560	1,840.560	1,840.560	1,840.560	-0.43%
Dec 19, 2024	1,848.527	1,848.527	1,848.527	1,848.527	-0.50%
Dec 18, 2024	1,857.819	1,857.819	1,857.819	1,857.819	-1.23%
Dec 17, 2024	1,881.019	1,881.019	1,881.019	1,881.019	-1.57%
Dec 16, 2024	1,911.117	1,911.117	1,911.117	1,911.117	-0.53%
Dec 13, 2024	1,921.225	1,921.225	1,921.225	1,921.225	-1.46%
Dec 12, 2024	1,949.611	1,949.611	1,949.611	1,949.611	-0.68%
Dec 11, 2024	1,963.026	1,963.026	1,963.026	1,963.026	0.97%
Dec 10, 2024	1,944.162	1,944.162	1,944.162	1,944.162	0.20%
Dec 09, 2024	1,940.259	1,940.259	1,940.259	1,940.259	1.30%
Dec 06, 2024	1,915.433	1,915.433	1,915.433	1,915.433	-1.25%
Dec 05, 2024	1,939.730	1,939.730	1,939.730	1,939.730	-0.50%
Dec 04, 2024	1,949.410	1,949.410	1,949.410	1,949.410	0.01%
Dec 03, 2024	1,949.260	1,949.260	1,949.260	1,949.260	0.74%
Dec 02, 2024	1,934.951	1,934.951	1,934.951	1,934.951	0.35%
Nov 29, 2024	1,928.215	1,928.215	1,928.215	1,928.215	0.31%
Nov 28, 2024	1,922.277	1,922.277	1,922.277	1,922.277	-0.03%
Nov 27, 2024	1,922.918	1,922.918	1,922.918	1,922.918	-0.58%
Nov 26, 2024	1,934.205	1,934.205	1,934.205	1,934.205	-0.85%
Nov 25, 2024	1,950.855	1,950.855	1,950.855	1,950.855	-1.10%

Highest: 1,963.026

Lowest: 1,840.560

Difference: 122.466

Average: 1,920.229

Change %: -6.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	1,840.560	-7.970	-0.43%