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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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1,922.073 -7.960 -0.41%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.29M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333146287

Asset Class: Equity

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0P000176QB Historical Data

Get free historical data for 0P000176QB fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International I 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,922.073	1,922.073	1,922.073	1,922.073	-0.41%
Feb 12, 2025	1,930.037	1,930.037	1,930.037	1,930.037	-0.53%
Feb 11, 2025	1,940.226	1,940.226	1,940.226	1,940.226	-0.11%
Feb 10, 2025	1,942.355	1,942.355	1,942.355	1,942.355	1.28%
Feb 07, 2025	1,917.892	1,917.892	1,917.892	1,917.892	-0.57%
Feb 06, 2025	1,928.948	1,928.948	1,928.948	1,928.948	-0.12%
Feb 05, 2025	1,931.243	1,931.243	1,931.243	1,931.243	0.60%
Feb 04, 2025	1,919.730	1,919.730	1,919.730	1,919.730	0.76%
Feb 03, 2025	1,905.232	1,905.232	1,905.232	1,905.232	0.04%
Jan 31, 2025	1,904.551	1,904.551	1,904.551	1,904.551	-0.37%
Jan 30, 2025	1,911.624	1,911.624	1,911.624	1,911.624	1.06%
Jan 29, 2025	1,891.540	1,891.540	1,891.540	1,891.540	-0.39%
Jan 28, 2025	1,899.004	1,899.004	1,899.004	1,899.004	0.07%
Jan 27, 2025	1,897.690	1,897.690	1,897.690	1,897.690	-0.16%
Jan 24, 2025	1,900.728	1,900.728	1,900.728	1,900.728	-0.34%
Jan 23, 2025	1,907.193	1,907.193	1,907.193	1,907.193	0.05%
Jan 22, 2025	1,906.246	1,906.246	1,906.246	1,906.246	-0.92%
Jan 21, 2025	1,923.964	1,923.964	1,923.964	1,923.964	0.10%
Jan 20, 2025	1,921.961	1,921.961	1,921.961	1,921.961	-0.37%
Jan 17, 2025	1,929.089	1,929.089	1,929.089	1,929.089	0.43%

Highest: 1,942.355

Lowest: 1,891.540

Difference: 50.815

Average: 1,916.566

Change %: 0.064

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