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Asturiana De Valores Sicav (0P000021UH)

Madrid

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165.745 +0.706 +0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111095032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.96M

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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 %
Jun 05, 2025	165.745	165.745	165.745	165.039	0.43%
Jun 04, 2025	165.039	165.039	165.039	164.399	0.39%
Jun 03, 2025	164.399	164.399	164.399	163.790	0.37%
Jun 02, 2025	163.790	163.790	165.782	163.790	-0.47%
May 30, 2025	164.571	164.571	165.782	164.571	-0.73%
May 29, 2025	165.782	165.782	165.782	164.959	0.50%
May 28, 2025	164.959	164.959	165.235	164.959	-0.17%
May 27, 2025	165.235	165.235	165.235	165.235	0.94%
May 23, 2025	163.698	163.698	163.698	163.698	-0.61%
May 22, 2025	164.700	164.700	164.700	164.700	-0.38%
May 21, 2025	165.327	165.327	166.431	165.327	-0.66%
May 20, 2025	166.431	166.431	166.431	165.379	0.64%
May 19, 2025	165.379	165.379	166.044	165.379	-0.40%
May 16, 2025	166.044	166.044	166.044	165.982	0.04%
May 15, 2025	165.982	165.982	166.141	165.982	-0.10%
May 14, 2025	166.141	166.141	166.141	165.424	0.43%
May 13, 2025	165.424	165.424	166.010	165.424	-0.35%
May 12, 2025	166.010	166.010	166.010	161.786	2.40%
May 09, 2025	162.123	162.123	162.123	161.786	0.21%
May 08, 2025	161.786	161.786	161.786	161.786	0.49%

Highest: 166.431

Lowest: 161.786

Difference: 4.645

Average: 164.928

Change %: 2.953

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Recent Quotes

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