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Azvalor Consolidación Pp (0P00018HST)

Madrid

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136.964 +0.564 +0.41%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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Historical Data
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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 %
Oct 03, 2025	136.964	136.964	136.964	136.400	0.41%
Oct 02, 2025	136.400	136.400	136.577	136.400	-0.13%
Oct 01, 2025	136.577	136.577	136.577	135.950	0.46%
Sep 30, 2025	135.950	135.950	135.950	135.950	-0.24%
Sep 29, 2025	136.280	136.280	136.993	136.280	-0.52%
Sep 26, 2025	136.993	136.993	136.993	136.696	0.22%
Sep 25, 2025	136.696	136.696	136.696	136.474	0.16%
Sep 24, 2025	136.474	136.474	136.474	135.727	0.55%
Sep 23, 2025	135.727	135.727	135.727	135.415	0.23%
Sep 22, 2025	135.415	135.415	135.415	135.415	0.12%
Sep 19, 2025	135.252	135.252	135.252	135.170	0.06%
Sep 18, 2025	135.170	135.170	135.170	134.815	0.26%
Sep 17, 2025	134.815	134.815	135.067	134.815	-0.19%
Sep 16, 2025	135.067	135.067	135.067	135.067	0.08%
Sep 15, 2025	134.959	134.959	134.959	134.686	0.20%
Sep 12, 2025	134.686	134.686	134.919	134.686	-0.17%
Sep 11, 2025	134.919	134.919	134.938	134.919	-0.01%
Sep 10, 2025	134.938	134.938	134.938	134.522	0.31%
Sep 09, 2025	134.522	134.522	134.522	134.082	0.33%
Sep 08, 2025	134.082	134.082	134.082	133.959	0.09%

Highest: 136.993

Lowest: 133.959

Difference: 3.035

Average: 135.594

Change %: 2.244

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