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Azvalor Capital Fi (0P00016WWL)

Madrid

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92.328 -0.035 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51M

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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 %
Jun 26, 2025	92.328	92.328	92.328	92.328	-0.04%
Jun 25, 2025	92.363	92.363	92.561	92.363	-0.21%
Jun 24, 2025	92.561	92.561	92.561	92.561	0.36%
Jun 23, 2025	92.226	92.226	92.551	92.226	-0.35%
Jun 20, 2025	92.551	92.551	92.551	92.551	-0.17%
Jun 19, 2025	92.711	92.711	92.762	92.711	-0.05%
Jun 18, 2025	92.762	92.762	92.762	92.762	-0.24%
Jun 17, 2025	92.988	92.988	92.988	92.924	0.07%
Jun 16, 2025	92.924	92.924	92.924	92.774	0.16%
Jun 13, 2025	92.774	92.774	92.806	92.774	-0.03%
Jun 12, 2025	92.806	92.806	93.790	92.806	-1.05%
Jun 11, 2025	93.790	93.790	94.075	93.790	-0.30%
Jun 10, 2025	94.075	94.075	94.075	94.075	-0.00%
Jun 09, 2025	94.078	94.078	94.078	93.931	0.16%
Jun 06, 2025	93.931	93.931	93.931	93.655	0.29%
Jun 05, 2025	93.655	93.655	93.743	93.655	-0.09%
Jun 04, 2025	93.743	93.743	93.743	93.546	0.21%
Jun 03, 2025	93.546	93.546	93.546	93.546	0.45%
Jun 02, 2025	93.130	93.130	93.130	92.966	0.18%
May 30, 2025	92.966	92.966	92.966	92.966	-0.32%
May 29, 2025	93.264	93.264	93.264	93.264	-0.08%
May 28, 2025	93.338	93.338	93.338	93.115	0.24%
May 27, 2025	93.115	93.115	93.115	93.115	0.73%

Highest: 94.078

Lowest: 92.226

Difference: 1.852

Average: 93.114

Change %: -0.124

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