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Azvalor Consolidación PP (0P00018HST)

Madrid

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139.224 -0.437 -0.31%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.24M

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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 %
Nov 17, 2025	139.224	139.224	139.224	139.224	-0.31%
Nov 14, 2025	139.661	139.661	139.661	139.642	0.01%
Nov 13, 2025	139.642	139.642	140.122	139.642	-0.34%
Nov 12, 2025	140.122	140.122	140.122	140.122	-0.19%
Nov 11, 2025	140.387	140.387	140.387	139.610	0.56%
Nov 10, 2025	139.610	139.610	139.610	138.458	0.83%
Nov 06, 2025	138.458	138.458	138.723	138.458	-0.19%
Nov 05, 2025	138.723	138.723	138.723	138.262	0.33%
Nov 04, 2025	138.262	138.262	139.350	138.262	-0.78%
Nov 03, 2025	139.350	139.350	139.350	139.350	0.34%
Oct 31, 2025	138.879	138.879	139.140	138.879	-0.19%
Oct 30, 2025	139.140	139.140	139.140	139.140	0.21%
Oct 29, 2025	138.849	138.849	138.849	138.116	0.53%
Oct 28, 2025	138.116	138.116	138.116	138.116	-0.11%
Oct 27, 2025	138.274	138.274	138.274	138.261	0.01%
Oct 24, 2025	138.261	138.261	138.419	138.261	-0.11%
Oct 23, 2025	138.419	138.419	138.419	136.687	1.27%
Oct 22, 2025	136.687	136.687	136.687	135.877	0.60%
Oct 21, 2025	135.877	135.877	136.327	135.877	-0.33%
Oct 20, 2025	136.327	136.327	136.327	135.581	0.55%

Highest: 140.387

Lowest: 135.581

Difference: 4.806

Average: 138.613

Change %: 2.687

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