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Azvalor Capital Fi (0P00016WWL)

Madrid

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90.825 +0.588 +0.65%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.59M

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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 %
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%
Apr 03, 2025	95.146	95.146	96.445	95.146	-1.35%
Apr 02, 2025	96.445	96.445	96.486	96.445	-0.04%
Apr 01, 2025	96.486	96.486	96.486	96.009	0.50%
Mar 31, 2025	96.009	96.009	96.009	96.009	-0.43%
Mar 28, 2025	96.426	96.426	96.426	96.426	-0.22%
Mar 27, 2025	96.641	96.641	96.888	96.641	-0.26%
Mar 26, 2025	96.888	96.888	96.888	96.596	0.30%
Mar 25, 2025	96.596	96.596	96.596	96.596	0.29%
Mar 24, 2025	96.317	96.317	96.317	95.804	0.54%
Mar 21, 2025	95.804	95.804	95.804	95.740	0.07%
Mar 20, 2025	95.740	95.740	95.740	95.740	0.44%
Mar 19, 2025	95.325	95.325	95.325	95.325	0.19%
Mar 18, 2025	95.145	95.145	95.145	95.145	0.04%

Highest: 96.888

Lowest: 90.123

Difference: 6.765

Average: 94.396

Change %: -4.503

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