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Azvalor Capital Fi (0P00016WWL)

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93.264 -0.073    -0.08%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0112601002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.61M
azValor Capital FI 93.264 -0.073 -0.08%

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.
Time Frame:
28/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
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%
May 23, 2025 92.442 92.442 92.755 92.442 -0.34%
May 22, 2025 92.755 92.755 92.755 92.594 0.17%
May 21, 2025 92.594 92.594 92.933 92.594 -0.36%
May 20, 2025 92.933 92.933 92.933 92.933 -0.21%
May 19, 2025 93.132 93.132 93.361 93.132 -0.25%
May 16, 2025 93.361 93.361 93.361 93.361 0.00%
May 14, 2025 93.360 93.360 93.360 93.360 0.07%
May 13, 2025 93.294 93.294 93.437 93.294 -0.15%
May 12, 2025 93.437 93.437 93.437 93.437 1.19%
May 09, 2025 92.338 92.338 92.338 92.338 -0.24%
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%
Highest: 93.437 Lowest: 91.327 Difference: 2.111 Average: 92.654 Change %: 2.010
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