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Asturiana De Valores Sicav (0P000021UH)

Madrid

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188.291 +1.049 +0.56%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111095032

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.48M

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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 %
Oct 08, 2025	188.291	188.291	188.291	188.291	0.56%
Oct 06, 2025	187.242	187.242	187.242	185.767	0.79%
Oct 03, 2025	185.767	185.767	185.767	185.767	0.33%
Oct 02, 2025	185.161	185.161	185.161	185.161	2.37%
Sep 30, 2025	180.866	180.866	180.866	180.691	0.10%
Sep 29, 2025	180.691	180.691	180.691	179.990	0.39%
Sep 26, 2025	179.990	179.990	180.326	179.990	-0.19%
Sep 25, 2025	180.326	180.326	180.326	180.326	-0.36%
Sep 24, 2025	180.981	180.981	180.981	180.981	0.20%
Sep 22, 2025	180.627	180.627	180.627	180.627	0.57%
Sep 18, 2025	179.610	179.610	179.696	179.610	-0.05%
Sep 17, 2025	179.696	179.696	179.696	178.666	0.58%
Sep 16, 2025	178.666	178.666	178.666	178.666	0.30%
Sep 12, 2025	178.124	178.124	178.124	178.124	0.03%
Sep 11, 2025	178.065	178.065	178.065	176.951	0.63%
Sep 10, 2025	176.951	176.951	176.951	176.951	0.22%
Sep 09, 2025	176.565	176.565	176.565	175.081	0.85%
Sep 08, 2025	175.081	175.081	175.081	174.707	0.21%
Sep 05, 2025	174.707	174.707	174.707	174.255	0.26%
Sep 04, 2025	174.255	174.255	174.255	174.255	0.30%

Highest: 188.291

Lowest: 174.255

Difference: 14.035

Average: 180.083

Change %: 8.382

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Recent Quotes

Name	Price	Chg.	Chg. %
ASTURIANA DE VALO.	188.291	+1.049	+0.56%
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