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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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70.96 +0.55 +0.78%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.81M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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Overview
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Historical Data
Holdings

S0799 Historical Data

Get free historical data for S0799 fund. You'll find the end of day price of the Azvalor Value Selection, Sicav, S.a. 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	70.96	70.96	70.96	70.96	0.78%
Nov 20, 2024	70.41	70.41	70.41	70.41	0.30%
Nov 19, 2024	70.21	70.21	70.21	70.21	0.11%
Nov 18, 2024	70.13	70.13	70.13	70.13	0.70%
Nov 15, 2024	69.64	69.64	69.64	69.64	-0.60%
Nov 14, 2024	70.06	70.06	70.06	70.06	1.06%
Nov 13, 2024	69.32	69.32	69.32	69.32	-0.17%
Nov 12, 2024	69.44	69.44	69.44	69.44	-1.21%
Nov 11, 2024	70.29	70.29	70.29	70.29	0.21%
Nov 08, 2024	70.14	70.14	70.14	70.14	-0.45%
Nov 07, 2024	70.46	70.46	70.46	70.46	-0.04%
Nov 06, 2024	70.49	70.49	70.49	70.49	1.57%
Nov 05, 2024	69.39	69.39	69.39	69.39	0.20%
Nov 04, 2024	69.26	69.26	69.26	69.26	-0.58%
Oct 31, 2024	69.66	69.66	69.66	69.66	-1.40%
Oct 30, 2024	70.65	70.65	70.65	70.65	-0.23%
Oct 29, 2024	70.81	70.81	70.81	70.81	-0.39%
Oct 28, 2024	71.09	71.09	71.09	71.09	-0.17%
Oct 25, 2024	71.21	71.21	71.21	71.21	0.09%
Oct 24, 2024	71.15	71.15	71.15	71.15	0.05%
Oct 23, 2024	71.11	71.11	71.11	71.11	-0.91%

Highest: 71.21

Lowest: 69.26

Difference: 1.95

Average: 70.28

Change %: -1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	70.96	+0.55	+0.78%