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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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178.176 +0.989 +0.56%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.82M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333148903

Asset Class: Equity

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0P000176QE Historical Data

Get free historical data for 0P000176QE fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International 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 %
Mar 26, 2025	178.176	178.176	178.176	178.176	0.56%
Mar 25, 2025	177.187	177.187	177.187	177.187	0.60%
Mar 24, 2025	176.134	176.134	176.134	175.654	0.27%
Mar 21, 2025	175.654	175.654	175.654	175.654	-1.21%
Mar 20, 2025	177.797	177.797	177.797	177.797	0.41%
Mar 19, 2025	177.075	177.075	177.075	175.987	0.62%
Mar 18, 2025	175.987	175.987	175.987	175.208	0.44%
Mar 17, 2025	175.208	175.208	175.208	175.208	1.09%
Mar 14, 2025	173.326	173.326	173.326	173.326	1.25%
Mar 13, 2025	171.186	171.186	171.186	171.186	0.41%
Mar 12, 2025	170.483	170.483	170.483	170.483	0.19%
Mar 11, 2025	170.159	170.159	170.159	170.159	-0.92%
Mar 10, 2025	171.743	171.743	171.743	171.743	-1.07%
Mar 07, 2025	173.602	173.602	173.602	173.602	0.57%
Mar 06, 2025	172.617	172.617	172.617	172.617	0.23%
Mar 05, 2025	172.228	172.228	172.228	172.228	-0.41%
Mar 04, 2025	172.937	172.937	172.937	172.937	-1.68%
Mar 03, 2025	175.893	175.893	175.893	175.893	-1.37%
Feb 28, 2025	178.329	178.329	178.329	178.329	-0.31%

Highest: 178.329

Lowest: 170.159

Difference: 8.170

Average: 174.512

Change %: -0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	178.176	+0.989	+0.56%