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Azvalor Consolidación Pp (0P00018HST)

Madrid

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131.170 -0.585 -0.44%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82M

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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 %
Jul 15, 2025	131.170	131.170	131.170	131.170	-0.44%
Jul 14, 2025	131.755	131.755	131.755	131.755	-0.51%
Jul 11, 2025	132.436	132.436	132.436	132.436	0.07%
Jul 10, 2025	132.342	132.342	132.342	131.633	0.54%
Jul 09, 2025	131.633	131.633	131.633	131.633	-0.00%
Jul 08, 2025	131.634	131.634	131.634	131.006	0.48%
Jul 07, 2025	131.006	131.006	131.006	131.006	-0.03%
Jul 04, 2025	131.045	131.045	131.315	131.045	-0.21%
Jul 03, 2025	131.315	131.315	131.315	130.583	0.56%
Jul 02, 2025	130.583	130.583	130.583	129.539	0.81%
Jul 01, 2025	129.539	129.539	129.539	129.539	0.49%
Jun 30, 2025	128.907	128.907	129.171	128.907	-0.20%
Jun 27, 2025	129.171	129.171	129.516	129.171	-0.27%
Jun 26, 2025	129.516	129.516	129.516	128.815	0.54%
Jun 25, 2025	128.815	128.815	129.339	128.815	-0.41%
Jun 24, 2025	129.339	129.339	130.068	129.339	-0.56%
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%

Highest: 132.571

Lowest: 128.815

Difference: 3.755

Average: 130.919

Change %: -0.781

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