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Azvalor Managers Fi (0P0001F2GG)

Madrid

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172.521 +0.480 +0.28%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.37M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

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0P0001F2GG Historical Data

Get free historical data for 0P0001F2GG fund. You'll find the end of day price of the Azvalor Managers 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	172.521	172.521	172.521	172.521	0.28%
Jan 07, 2025	172.039	172.039	172.039	172.039	-0.77%
Jan 03, 2025	173.370	173.370	173.370	173.370	-0.08%
Jan 02, 2025	173.509	173.509	173.509	173.509	1.33%
Dec 31, 2024	171.227	171.227	171.227	171.227	1.04%
Dec 30, 2024	169.457	169.457	169.457	169.457	-0.11%
Dec 27, 2024	169.642	169.642	169.642	169.642	-0.63%
Dec 24, 2024	170.722	170.722	170.722	170.722	0.72%
Dec 23, 2024	169.509	169.509	169.509	169.509	0.43%
Dec 20, 2024	168.782	168.782	168.782	168.782	0.15%
Dec 19, 2024	168.532	168.532	168.532	168.532	-0.41%
Dec 18, 2024	169.232	169.232	169.232	169.232	-1.63%
Dec 17, 2024	172.030	172.030	172.030	172.030	-0.28%
Jan 08, 2025	172.521	172.521	172.521	172.521	0.28%
Jan 07, 2025	172.039	172.039	172.039	172.039	-0.77%
Jan 03, 2025	173.370	173.370	173.370	173.370	-0.08%
Jan 02, 2025	173.509	173.509	173.509	173.509	1.33%
Dec 31, 2024	171.227	171.227	171.227	171.227	1.04%
Dec 30, 2024	169.457	169.457	169.457	169.457	-0.11%
Dec 27, 2024	169.642	169.642	169.642	169.642	-0.63%
Dec 24, 2024	170.722	170.722	170.722	170.722	0.72%
Dec 23, 2024	169.509	169.509	169.509	169.509	0.43%
Dec 20, 2024	168.782	168.782	168.782	168.782	0.15%
Dec 19, 2024	168.532	168.532	168.532	168.532	-0.41%
Dec 18, 2024	169.232	169.232	169.232	169.232	-1.63%
Dec 17, 2024	172.030	172.030	172.030	172.030	-0.69%
Dec 16, 2024	173.218	173.218	173.218	173.218	-0.74%
Dec 13, 2024	174.515	174.515	174.515	174.515	-1.19%
Dec 12, 2024	176.611	176.611	176.611	176.611	-0.76%
Dec 11, 2024	177.955	177.955	177.955	177.955	1.21%

Highest: 177.955

Lowest: 168.532

Difference: 9.423

Average: 171.448

Change %: -1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	172.521	+0.480	+0.28%