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Azvalor Consolidación Pp (0P00018HST)

Madrid

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127.668 -0.070 -0.05%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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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 %
Sep 05, 2024	127.668	127.668	127.668	127.668	-0.05%
Sep 04, 2024	127.737	127.737	127.737	127.737	-0.38%
Sep 03, 2024	128.220	128.220	128.220	128.220	-0.84%
Sep 02, 2024	129.305	129.305	129.305	129.305	-0.10%
Aug 30, 2024	129.434	129.434	129.434	129.434	0.14%
Aug 29, 2024	129.257	129.257	129.257	129.257	0.34%
Aug 28, 2024	128.821	128.821	128.821	128.821	-0.17%
Aug 27, 2024	129.039	129.039	129.039	129.039	0.06%
Aug 26, 2024	128.961	128.961	128.961	128.961	0.10%
Aug 23, 2024	128.828	128.828	128.828	128.828	0.43%
Aug 22, 2024	128.282	128.282	128.282	128.282	0.05%
Aug 21, 2024	128.219	128.219	128.219	128.219	0.26%
Aug 20, 2024	127.884	127.884	127.884	127.884	-0.48%
Aug 19, 2024	128.498	128.498	128.498	128.498	0.33%
Aug 16, 2024	128.081	128.081	128.081	128.081	0.56%
Aug 14, 2024	127.366	127.366	127.366	127.366	-0.20%
Aug 13, 2024	127.624	127.624	127.624	127.624	-0.14%
Aug 12, 2024	127.808	127.808	127.808	127.808	0.48%
Aug 09, 2024	127.201	127.201	127.201	127.201	0.06%
Aug 08, 2024	127.122	127.122	127.122	127.122	0.27%
Aug 07, 2024	126.778	126.778	126.778	126.778	0.25%
Aug 06, 2024	126.456	126.456	126.456	126.456	0.18%

Highest: 129.434

Lowest: 126.456

Difference: 2.978

Average: 128.118

Change %: 1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	127.668	-0.070	-0.05%