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Asturiana De Valores Sicav (0P000021UH)

Madrid

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169.451 +0.109 +0.06%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111095032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	169.451	169.451	169.451	169.343	0.06%
Jul 02, 2025	169.343	169.343	169.343	169.343	-0.60%
Jun 30, 2025	170.368	170.368	170.544	170.368	-0.10%
Jun 27, 2025	170.544	170.544	170.544	169.484	0.63%
Jun 26, 2025	169.484	169.484	169.484	168.231	0.74%
Jun 25, 2025	168.231	168.231	168.231	168.231	-0.01%
Jun 24, 2025	168.255	168.255	168.255	166.092	1.30%
Jun 23, 2025	166.092	166.092	166.092	165.811	0.17%
Jun 20, 2025	165.811	165.811	165.811	165.811	-1.01%
Jun 18, 2025	167.503	167.503	167.534	167.503	-0.02%
Jun 17, 2025	167.534	167.534	167.534	167.404	0.08%
Jun 16, 2025	167.404	167.404	167.404	165.527	1.13%
Jun 13, 2025	165.527	165.527	166.575	165.527	-0.63%
Jun 12, 2025	166.575	166.575	167.981	166.575	-0.84%
Jun 11, 2025	167.981	167.981	168.067	167.981	-0.05%
Jun 10, 2025	168.067	168.067	168.067	168.067	0.04%
Jun 09, 2025	168.000	168.000	168.000	168.000	0.81%
Jun 06, 2025	166.653	166.653	166.653	166.653	0.55%
Jun 05, 2025	165.745	165.745	165.745	165.039	0.43%

Highest: 170.544

Lowest: 165.039

Difference: 5.505

Average: 167.819

Change %: 2.674

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Recent Quotes

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ASTURIANA DE VALO.	169.451	+0.109	+0.06%
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