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Azvalor Managers Fi (0P0001F2GG)

Madrid

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174.766 +0.100 +0.06%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.97M

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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	174.766	174.766	174.766	174.766	0.06%
Nov 08, 2024	174.662	174.662	174.662	174.662	-0.08%
Nov 07, 2024	174.798	174.798	174.798	174.798	0.33%
Nov 06, 2024	174.220	174.220	174.220	174.220	2.93%
Nov 05, 2024	169.258	169.258	169.258	169.258	0.70%
Nov 04, 2024	168.077	168.077	168.077	168.077	0.01%
Oct 31, 2024	168.064	168.064	168.064	168.064	-1.56%
Oct 30, 2024	170.725	170.725	170.725	170.725	-0.51%
Oct 29, 2024	171.604	171.604	171.604	171.604	-0.33%
Oct 28, 2024	172.173	172.173	172.173	172.173	0.31%
Oct 25, 2024	171.635	171.635	171.635	171.635	-0.34%
Oct 24, 2024	172.215	172.215	172.215	172.215	0.04%
Oct 23, 2024	172.141	172.141	172.141	172.141	-0.35%
Oct 22, 2024	172.747	172.747	172.747	172.747	0.00%
Oct 21, 2024	172.745	172.745	172.745	172.745	-0.30%
Oct 18, 2024	173.270	173.270	173.270	173.270	0.84%
Oct 17, 2024	171.826	171.826	171.826	171.826	0.34%
Oct 16, 2024	171.236	171.236	171.236	171.236	1.18%
Oct 15, 2024	169.244	169.244	169.244	169.244	-0.22%

Highest: 174.798

Lowest: 168.064

Difference: 6.734

Average: 171.863

Change %: 3.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	174.766	+0.100	+0.06%