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Azvalor Consolidación Pp (0P00018HST)

Madrid

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131.243 +0.390 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.74M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018HST Historical Data

Get free historical data for 0P00018HST fund. You'll find the end of day price of the Azvalor Consolidación Pp 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	131.243	131.243	131.243	131.243	0.30%
Nov 20, 2024	130.856	130.856	130.856	130.856	0.28%
Nov 19, 2024	130.489	130.489	130.489	130.489	-0.06%
Nov 18, 2024	130.564	130.564	130.564	130.564	0.42%
Nov 15, 2024	130.017	130.017	130.017	130.017	-0.17%
Nov 14, 2024	130.234	130.234	130.234	130.234	0.42%
Nov 13, 2024	129.692	129.692	129.692	129.692	-0.17%
Nov 12, 2024	129.911	129.911	129.911	129.911	-0.62%
Nov 11, 2024	130.717	130.717	130.717	130.717	-0.02%
Nov 08, 2024	130.740	130.740	130.740	130.740	-0.30%
Nov 07, 2024	131.131	131.131	131.131	131.131	0.19%
Nov 06, 2024	130.880	130.880	130.880	130.880	0.91%
Nov 05, 2024	129.702	129.702	129.702	129.702	0.17%
Nov 04, 2024	129.484	129.484	129.484	129.484	-0.10%
Oct 31, 2024	129.611	129.611	129.611	129.611	-0.40%
Oct 30, 2024	130.133	130.133	130.133	130.133	-0.17%
Oct 29, 2024	130.358	130.358	130.358	130.358	-0.07%
Oct 28, 2024	130.444	130.444	130.444	130.444	-0.12%
Oct 25, 2024	130.602	130.602	130.602	130.602	0.14%
Oct 24, 2024	130.418	130.418	130.418	130.418	-0.17%

Highest: 131.243

Lowest: 129.484

Difference: 1.759

Average: 130.361

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	131.243	+0.390	+0.30%