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Asturiana De Valores Sicav (0P000021UH)

Madrid

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172.209 +0.480 +0.28%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.04M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111095032

Asset Class: Equity

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0P000021UH Historical Data

Get free historical data for 0P000021UH fund. You'll find the end of day price of the Asturiana De Valores Sicav 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 %
Feb 13, 2025	172.209	172.209	172.209	172.209	0.28%
Feb 12, 2025	171.729	171.729	171.729	171.729	-0.86%
Feb 10, 2025	173.223	173.223	173.223	173.223	0.80%
Feb 07, 2025	171.847	171.847	171.847	171.847	-0.76%
Feb 06, 2025	173.169	173.169	173.169	173.169	1.18%
Feb 05, 2025	171.147	171.147	171.147	171.147	0.17%
Feb 04, 2025	170.860	170.860	170.860	170.860	0.08%
Feb 03, 2025	170.719	170.719	170.719	170.719	-0.85%
Jan 31, 2025	172.187	172.187	172.187	172.187	0.51%
Jan 30, 2025	171.307	171.307	171.307	171.307	1.12%
Jan 29, 2025	169.402	169.402	169.402	169.402	0.39%
Jan 28, 2025	168.745	168.745	168.745	168.745	-2.01%
Feb 13, 2025	172.209	172.209	172.209	172.209	0.28%
Feb 12, 2025	171.729	171.729	171.729	171.729	-0.86%
Feb 10, 2025	173.223	173.223	173.223	173.223	0.80%
Feb 07, 2025	171.847	171.847	171.847	171.847	-0.76%
Feb 06, 2025	173.169	173.169	173.169	173.169	1.18%
Feb 05, 2025	171.147	171.147	171.147	171.147	0.17%
Feb 04, 2025	170.860	170.860	170.860	170.860	0.08%
Feb 03, 2025	170.719	170.719	170.719	170.719	-0.85%
Jan 31, 2025	172.187	172.187	172.187	172.187	0.51%
Jan 30, 2025	171.307	171.307	171.307	171.307	1.12%
Jan 29, 2025	169.402	169.402	169.402	169.402	0.39%
Jan 28, 2025	168.745	168.745	168.745	168.745	-0.24%
Jan 27, 2025	169.144	169.144	169.144	169.144	-1.88%
Jan 24, 2025	172.384	172.384	172.384	172.384	-0.35%
Jan 23, 2025	172.985	172.985	172.985	172.985	0.06%
Jan 22, 2025	172.878	172.878	172.878	172.878	1.14%
Jan 21, 2025	170.938	170.938	170.938	170.938	1.18%
Jan 17, 2025	168.950	168.950	168.950	168.950	0.34%

Highest: 173.223

Lowest: 168.745

Difference: 4.478

Average: 171.346

Change %: 2.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	172.209	+0.480	+0.28%
	Isracard Ltd 4.45.	101.45	+0.16	+0.16%