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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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177.014 -0.770 -0.43%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.05M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333148903

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000176QE Historical Data

Get free historical data for 0P000176QE fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International R 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 %
Dec 20, 2024	177.014	177.014	177.014	177.014	-0.43%
Dec 19, 2024	177.782	177.782	177.782	177.782	-0.50%
Dec 18, 2024	178.677	178.677	178.677	178.677	-1.23%
Dec 17, 2024	180.911	180.911	180.911	180.911	-1.58%
Dec 16, 2024	183.807	183.807	183.807	183.807	-0.53%
Dec 13, 2024	184.786	184.786	184.786	184.786	-1.46%
Dec 12, 2024	187.518	187.518	187.518	187.518	-0.68%
Dec 11, 2024	188.811	188.811	188.811	188.811	0.97%
Dec 10, 2024	186.999	186.999	186.999	186.999	0.20%
Dec 09, 2024	186.626	186.626	186.626	186.626	1.29%
Dec 06, 2024	184.244	184.244	184.244	184.244	-1.25%
Dec 05, 2024	186.583	186.583	186.583	186.583	-0.50%
Dec 04, 2024	187.517	187.517	187.517	187.517	0.01%
Dec 03, 2024	187.505	187.505	187.505	187.505	0.74%
Dec 02, 2024	186.130	186.130	186.130	186.130	0.35%
Nov 29, 2024	185.487	185.487	185.487	185.487	0.31%
Nov 28, 2024	184.920	184.920	184.920	184.920	-0.03%
Nov 27, 2024	184.984	184.984	184.984	184.984	-0.58%
Nov 26, 2024	186.072	186.072	186.072	186.072	-0.85%
Nov 25, 2024	187.675	187.675	187.675	187.675	-1.11%

Highest: 188.811

Lowest: 177.014

Difference: 11.797

Average: 184.702

Change %: -6.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	177.014	-0.770	-0.43%