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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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231.059 -2.050 -0.88%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

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0P00016YQ5 Historical Data

Get free historical data for 0P00016YQ5 fund. You'll find the end of day price of the Azvalor Internacional 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 %
Dec 19, 2024	231.059	231.059	231.059	231.059	-0.88%
Dec 18, 2024	233.105	233.105	233.105	233.105	-1.02%
Dec 17, 2024	235.498	235.498	235.498	235.498	-1.22%
Dec 16, 2024	238.418	238.418	238.418	238.418	-0.65%
Dec 13, 2024	239.968	239.968	239.968	239.968	-1.41%
Dec 12, 2024	243.393	243.393	243.393	243.393	-0.80%
Dec 11, 2024	245.360	245.360	245.360	245.360	1.01%
Dec 10, 2024	242.910	242.910	242.910	242.910	-0.00%
Dec 09, 2024	242.917	242.917	242.917	242.917	0.24%
Dec 05, 2024	242.344	242.344	242.344	242.344	-0.37%
Dec 04, 2024	243.253	243.253	243.253	243.253	-0.15%
Dec 03, 2024	243.606	243.606	243.606	243.606	0.80%
Dec 02, 2024	241.679	241.679	241.679	241.679	4.60%
Dec 19, 2024	231.059	231.059	231.059	231.059	-0.88%
Dec 18, 2024	233.105	233.105	233.105	233.105	-1.02%
Dec 17, 2024	235.498	235.498	235.498	235.498	-1.22%
Dec 16, 2024	238.418	238.418	238.418	238.418	-0.65%
Dec 13, 2024	239.968	239.968	239.968	239.968	-1.41%
Dec 12, 2024	243.393	243.393	243.393	243.393	-0.80%
Dec 11, 2024	245.360	245.360	245.360	245.360	1.01%
Dec 10, 2024	242.910	242.910	242.910	242.910	-0.00%
Dec 09, 2024	242.917	242.917	242.917	242.917	0.24%
Dec 05, 2024	242.344	242.344	242.344	242.344	-0.37%
Dec 04, 2024	243.253	243.253	243.253	243.253	-0.15%
Dec 03, 2024	243.606	243.606	243.606	243.606	0.80%
Dec 02, 2024	241.679	241.679	241.679	241.679	0.36%
Nov 29, 2024	240.802	240.802	240.802	240.802	0.54%
Nov 27, 2024	239.514	239.514	239.514	239.514	-0.44%
Nov 26, 2024	240.568	240.568	240.568	240.568	-0.78%
Nov 25, 2024	242.456	242.456	242.456	242.456	-1.09%

Highest: 245.360

Lowest: 231.059

Difference: 14.301

Average: 240.345

Change %: -5.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	231.059	-2.050	-0.88%