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Azvalor Capital Fi (0P00016WWL)

Madrid

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92.558 +0.079 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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0P00016WWL Historical Data

Get free historical data for 0P00016WWL fund. You'll find the end of day price of the Azvalor Capital Fi 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 08, 2025	92.558	92.558	92.558	92.558	0.09%
May 07, 2025	92.479	92.479	92.479	92.127	0.38%
May 06, 2025	92.127	92.127	92.139	92.127	-0.01%
May 05, 2025	92.139	92.139	92.139	92.139	0.67%
Apr 30, 2025	91.525	91.525	91.525	91.525	-0.04%
Apr 29, 2025	91.565	91.565	91.565	91.327	0.26%
Apr 28, 2025	91.327	91.327	91.427	91.327	-0.11%
Apr 25, 2025	91.427	91.427	91.427	91.427	0.26%
Apr 24, 2025	91.191	91.191	91.191	91.191	-0.06%
Apr 23, 2025	91.241	91.241	91.241	91.241	0.90%
Apr 22, 2025	90.427	90.427	90.427	90.427	0.28%
Apr 16, 2025	90.173	90.173	90.173	90.173	-0.72%
Apr 15, 2025	90.825	90.825	90.825	90.825	0.65%
Apr 14, 2025	90.237	90.237	90.237	90.123	0.13%
Apr 11, 2025	90.123	90.123	90.123	90.123	-0.68%
Apr 10, 2025	90.737	90.737	91.331	90.737	-0.65%
Apr 09, 2025	91.331	91.331	92.674	91.331	-1.45%
Apr 08, 2025	92.674	92.674	93.342	92.674	-0.72%
Apr 07, 2025	93.342	93.342	93.342	93.342	-0.79%
Apr 04, 2025	94.082	94.082	95.146	94.082	-1.12%

Highest: 95.146

Lowest: 90.123

Difference: 5.023

Average: 91.576

Change %: -2.720

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