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Asturiana De Valores Sicav (0P000021UH)

Madrid

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160.991 -0.676 -0.42%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111095032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39M

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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 %
May 07, 2025	160.991	160.991	160.991	160.991	-0.42%
May 02, 2025	161.667	161.667	161.667	158.369	2.08%
Apr 30, 2025	158.369	158.369	158.369	158.369	0.91%
Apr 28, 2025	156.941	156.941	156.941	156.941	0.96%
Apr 24, 2025	155.455	155.455	155.455	155.455	1.09%
Apr 23, 2025	153.774	153.774	153.774	150.223	2.36%
Apr 22, 2025	150.223	151.394	151.394	150.223	0.00%
Apr 17, 2025	150.223	150.223	150.223	150.223	0.68%
Apr 16, 2025	149.202	149.202	151.372	149.202	-1.43%
Apr 15, 2025	151.372	151.372	151.372	151.372	0.66%
Apr 14, 2025	150.375	150.375	150.375	148.662	1.15%
Apr 11, 2025	148.662	148.662	148.662	148.662	-0.20%
Apr 10, 2025	148.959	148.959	148.959	148.959	0.73%
Apr 09, 2025	147.884	147.884	147.884	147.884	0.82%
Apr 08, 2025	146.686	146.686	146.686	146.686	1.46%
Apr 07, 2025	144.581	144.581	144.581	144.581	-3.57%
Apr 04, 2025	149.940	149.940	154.328	149.940	-2.84%
Apr 03, 2025	154.328	154.328	159.216	154.328	-3.07%
Apr 02, 2025	159.216	159.216	159.216	159.216	-0.02%
Apr 01, 2025	159.253	159.253	159.253	158.459	0.50%

Highest: 161.667

Lowest: 144.581

Difference: 17.086

Average: 152.905

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	160.991	-0.676	-0.42%
	State Street Aust.	0.807	-0.000	-0.04%