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Azvalor Consolidación Pp (0P00018HST)

Madrid

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130.068 -1.112 -0.85%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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0P00018HST Historical Data

Get free historical data for 0P00018HST fund. You'll find the end of day price of the Azvalor Consolidación Pp 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 23, 2025	130.068	130.068	131.180	130.068	-0.85%
Jun 20, 2025	131.180	131.180	131.876	131.180	-0.53%
Jun 19, 2025	131.876	131.876	132.043	131.876	-0.13%
Jun 18, 2025	132.043	132.043	132.571	132.043	-0.40%
Jun 17, 2025	132.571	132.571	132.571	132.282	0.22%
Jun 16, 2025	132.282	132.282	132.282	132.202	0.06%
Jun 13, 2025	132.202	132.202	132.202	131.675	0.40%
Jun 12, 2025	131.675	131.675	131.888	131.675	-0.16%
Jun 11, 2025	131.888	131.888	131.888	131.793	0.07%
Jun 10, 2025	131.793	131.793	131.793	131.222	0.43%
Jun 09, 2025	131.222	131.222	131.222	130.287	0.72%
Jun 06, 2025	130.287	130.287	130.287	130.287	0.67%
Jun 05, 2025	129.420	129.420	129.420	129.099	0.25%
Jun 04, 2025	129.099	129.099	129.204	129.099	-0.08%
Jun 03, 2025	129.204	129.204	129.204	128.318	0.69%
Jun 02, 2025	128.318	128.318	128.318	127.495	0.65%
May 30, 2025	127.495	127.495	127.946	127.495	-0.35%
May 29, 2025	127.946	127.946	127.946	127.946	-0.07%
May 28, 2025	128.034	128.034	128.034	127.826	0.16%
May 27, 2025	127.826	127.826	127.826	127.826	0.50%
May 26, 2025	127.186	127.186	127.186	126.986	0.16%

Highest: 132.571

Lowest: 126.986

Difference: 5.584

Average: 130.172

Change %: 2.427

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