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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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191.709 -1.340 -0.70%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

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0P00019O2I Historical Data

Get free historical data for 0P00019O2I fund. You'll find the end of day price of the Azvalor Blue Chips 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 %
Jan 08, 2025	191.709	191.709	191.709	191.709	-0.70%
Jan 07, 2025	193.054	193.054	193.054	193.054	0.54%
Jan 03, 2025	192.011	192.011	192.011	192.011	-0.29%
Jan 02, 2025	192.572	192.572	192.572	192.572	3.29%
Dec 30, 2024	186.440	186.440	186.440	186.440	0.32%
Dec 27, 2024	185.846	185.846	185.846	185.846	0.46%
Dec 23, 2024	184.993	184.993	184.993	184.993	0.34%
Dec 20, 2024	184.375	184.375	184.375	184.375	-0.48%
Dec 19, 2024	185.256	185.256	185.256	185.256	-0.81%
Dec 18, 2024	186.772	186.772	186.772	186.772	-1.12%
Dec 17, 2024	188.879	188.879	188.879	188.879	-1.26%
Dec 16, 2024	191.281	191.281	191.281	191.281	-0.81%
Dec 13, 2024	192.835	192.835	192.835	192.835	-1.33%
Dec 12, 2024	195.438	195.438	195.438	195.438	-0.64%
Dec 11, 2024	196.702	196.702	196.702	196.702	2.60%
Jan 08, 2025	191.709	191.709	191.709	191.709	-0.70%
Jan 07, 2025	193.054	193.054	193.054	193.054	0.54%
Jan 03, 2025	192.011	192.011	192.011	192.011	-0.29%
Jan 02, 2025	192.572	192.572	192.572	192.572	3.29%
Dec 30, 2024	186.440	186.440	186.440	186.440	0.32%
Dec 27, 2024	185.846	185.846	185.846	185.846	0.46%
Dec 23, 2024	184.993	184.993	184.993	184.993	0.34%
Dec 20, 2024	184.375	184.375	184.375	184.375	-0.48%
Dec 19, 2024	185.256	185.256	185.256	185.256	-0.81%
Dec 18, 2024	186.772	186.772	186.772	186.772	-1.12%
Dec 17, 2024	188.879	188.879	188.879	188.879	-1.26%
Dec 16, 2024	191.281	191.281	191.281	191.281	-0.81%
Dec 13, 2024	192.835	192.835	192.835	192.835	-1.33%
Dec 12, 2024	195.438	195.438	195.438	195.438	-0.64%
Dec 11, 2024	196.702	196.702	196.702	196.702	0.99%

Highest: 196.702

Lowest: 184.375

Difference: 12.327

Average: 189.878

Change %: -1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	191.709	-1.340	-0.70%
	HSBC-D2 SA de CV .	7.878	+0.002	+0.02%