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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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151.805 -1.680 -1.09%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.64M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

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0P00016YQ4 Historical Data

Get free historical data for 0P00016YQ4 fund. You'll find the end of day price of the Azvalor Iberia Fi 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 %
Jan 08, 2025	151.805	151.805	151.805	151.805	-1.09%
Jan 07, 2025	153.481	153.481	153.481	153.481	0.68%
Jan 03, 2025	152.447	152.447	152.447	152.447	-0.17%
Jan 02, 2025	152.708	152.708	152.708	152.708	2.44%
Dec 31, 2024	149.071	149.071	149.071	149.071	0.62%
Dec 30, 2024	148.152	148.152	148.152	148.152	-0.07%
Dec 27, 2024	148.261	148.261	148.261	148.261	0.23%
Dec 24, 2024	147.923	147.923	147.923	147.923	0.60%
Dec 23, 2024	147.035	147.035	147.035	147.035	-0.02%
Dec 20, 2024	147.070	147.070	147.070	147.070	-0.28%
Dec 19, 2024	147.479	147.479	147.479	147.479	-0.36%
Dec 18, 2024	148.007	148.007	148.007	148.007	0.40%
Dec 17, 2024	147.423	147.423	147.423	147.423	-2.89%
Jan 08, 2025	151.805	151.805	151.805	151.805	-1.09%
Jan 07, 2025	153.481	153.481	153.481	153.481	0.68%
Jan 03, 2025	152.447	152.447	152.447	152.447	-0.17%
Jan 02, 2025	152.708	152.708	152.708	152.708	2.44%
Dec 31, 2024	149.071	149.071	149.071	149.071	0.62%
Dec 30, 2024	148.152	148.152	148.152	148.152	-0.07%
Dec 27, 2024	148.261	148.261	148.261	148.261	0.23%
Dec 24, 2024	147.923	147.923	147.923	147.923	0.60%
Dec 23, 2024	147.035	147.035	147.035	147.035	-0.02%
Dec 20, 2024	147.070	147.070	147.070	147.070	-0.28%
Dec 19, 2024	147.479	147.479	147.479	147.479	-0.36%
Dec 18, 2024	148.007	148.007	148.007	148.007	0.40%
Dec 17, 2024	147.423	147.423	147.423	147.423	-1.21%
Dec 16, 2024	149.228	149.228	149.228	149.228	-0.21%
Dec 13, 2024	149.537	149.537	149.537	149.537	-0.49%
Dec 12, 2024	150.278	150.278	150.278	150.278	0.28%
Dec 11, 2024	149.852	149.852	149.852	149.852	-0.16%

Highest: 153.481

Lowest: 147.035

Difference: 6.446

Average: 149.354

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	151.805	-1.680	-1.09%