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Asturiana De Valores Sicav (0P000021UH)

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174.600 -0.625    -0.36%
14/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111095032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.67M
ASTURIANA DE VALORES SA SICAV 174.600 -0.625 -0.36%

0P000021UH Historical Data

 
Get free historical data for 0P000021UH fund. You'll find the end of day price of the Asturiana De Valores Sicav 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:
16/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 174.600 174.600 174.600 174.600 -0.36%
Aug 13, 2025 175.225 175.225 175.225 174.103 0.64%
Aug 12, 2025 174.103 174.103 174.103 174.103 1.17%
Aug 08, 2025 172.094 172.094 172.094 171.766 0.19%
Aug 07, 2025 171.766 171.766 171.766 171.231 0.31%
Aug 06, 2025 171.231 171.231 171.502 171.231 -0.16%
Aug 05, 2025 171.502 171.502 171.502 171.403 0.06%
Aug 04, 2025 171.403 171.403 171.403 170.688 0.42%
Aug 01, 2025 170.688 170.688 174.596 170.688 -2.24%
Jul 31, 2025 174.596 174.596 174.596 174.530 0.04%
Jul 30, 2025 174.530 174.530 174.530 174.352 0.10%
Jul 29, 2025 174.352 174.352 175.086 174.352 -0.42%
Jul 28, 2025 175.086 175.086 175.086 174.932 0.09%
Jul 25, 2025 174.932 174.932 175.616 174.932 -0.39%
Jul 24, 2025 175.616 175.616 175.894 175.616 -0.16%
Jul 23, 2025 175.894 175.894 175.894 175.894 0.07%
Jul 22, 2025 175.765 175.765 175.765 175.765 2.42%
Jul 18, 2025 171.616 171.616 171.616 171.417 0.12%
Jul 17, 2025 171.417 171.417 171.417 170.494 0.54%
Jul 16, 2025 170.494 170.494 171.253 170.494 -0.44%
Highest: 175.894 Lowest: 170.494 Difference: 5.400 Average: 173.345 Change %: 1.955
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