Breaking News

Azvalor Capital Fi (0P00016WWL)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

99.310 -0.020 -0.02%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.61M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	99.310	99.310	99.310	99.310	-0.02%
Dec 18, 2024	99.332	99.332	99.332	99.332	0.51%
Dec 17, 2024	98.826	98.826	98.826	98.826	-0.61%
Dec 16, 2024	99.433	99.433	99.433	99.433	-0.08%
Dec 13, 2024	99.509	99.509	99.509	99.509	-0.11%
Dec 12, 2024	99.622	99.622	99.622	99.622	0.33%
Dec 11, 2024	99.292	99.292	99.292	99.292	0.01%
Dec 10, 2024	99.279	99.279	99.279	99.279	-0.21%
Dec 09, 2024	99.488	99.488	99.488	99.488	0.06%
Dec 05, 2024	99.431	99.431	99.431	99.431	-0.84%
Dec 04, 2024	100.272	100.272	100.272	100.272	0.09%
Dec 03, 2024	100.179	100.179	100.179	100.179	0.87%
Dec 19, 2024	99.310	99.310	99.310	99.310	-0.02%
Dec 18, 2024	99.332	99.332	99.332	99.332	0.51%
Dec 17, 2024	98.826	98.826	98.826	98.826	-0.61%
Dec 16, 2024	99.433	99.433	99.433	99.433	-0.08%
Dec 13, 2024	99.509	99.509	99.509	99.509	-0.11%
Dec 12, 2024	99.622	99.622	99.622	99.622	0.33%
Dec 11, 2024	99.292	99.292	99.292	99.292	0.01%
Dec 10, 2024	99.279	99.279	99.279	99.279	-0.21%
Dec 09, 2024	99.488	99.488	99.488	99.488	0.06%
Dec 05, 2024	99.431	99.431	99.431	99.431	-0.84%
Dec 04, 2024	100.272	100.272	100.272	100.272	0.09%
Dec 03, 2024	100.179	100.179	100.179	100.179	0.05%
Dec 02, 2024	100.128	100.128	100.128	100.128	0.17%
Nov 29, 2024	99.959	99.959	99.959	99.959	-0.06%
Nov 28, 2024	100.022	100.022	100.022	100.022	-0.05%
Nov 27, 2024	100.077	100.077	100.077	100.077	-0.34%
Nov 26, 2024	100.423	100.423	100.423	100.423	0.02%
Nov 25, 2024	100.401	100.401	100.401	100.401	-0.34%

Highest: 100.423

Lowest: 98.826

Difference: 1.597

Average: 99.632

Change %: -1.426

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016WWL Comments

Write your thoughts about Azvalor Capital Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,739.17	+12.29	+0.33%
NSE All Share	101,132.20	+3.11	+0.00%
US 30	42,790.0	-50.3	-0.12%
US 500	5,941.9	+11.0	+0.19%
FTSE 100	8,106.99	+22.38	+0.28%
DAX	19,874.91	-41.65	-0.21%
South Africa Top 40	75,830.62	-58.24	-0.08%

Brent Oil	72.45	-0.11	-0.15%
Crude Oil WTI	69.36	-0.10	-0.14%
Gold	2,630.29	-14.81	-0.56%
Silver	30.185	+0.227	+0.76%
Copper	4.1105	+0.0100	+0.24%
London Cocoa	9,490.00	-2.00	-0.02%
London Wheat	174.00	-5.70	-3.17%

Nigeria 10Y	21.718	0.00	0.00%
Nigeria 2Y	25.190	0.00	0.00%
U.K. 10Y	4.5890	+0.0780	+1.73%
Germany 10Y	2.3025	+0.0165	+0.72%
U.S. 10Y	4.543	+0.020	+0.44%
U.S. 5Y	4.395	+0.016	+0.36%
U.S. 2Y	4.325	+0.013	+0.30%

Fidelitybk	16.650	+0.650	+4.06%
Zenith Bank	46.00	+0.15	+0.33%
UBA	34.45	+0.70	+2.07%
FBN Holdings	27.20	+0.40	+1.49%
Guaranty Trust Holding	57.45	+0.45	+0.79%
Sterling Bank	5.500	+0.500	+10.00%
Dangote Cement	431.00	-47.80	-9.98%

Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	99.310	-0.020	-0.02%