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Azvalor Consolidación Pp (0P00018HST)

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126.218 +1.200    +0.96%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.44M
Azvalor Consolidación PP 126.218 +1.200 +0.96%

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.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 08, 2025 126.218 126.218 126.218 125.019 0.96%
May 07, 2025 125.019 125.019 125.019 125.019 0.11%
May 06, 2025 124.875 124.875 124.875 124.875 0.58%
May 05, 2025 124.157 124.157 124.157 124.157 -0.40%
May 02, 2025 124.660 124.660 124.660 122.564 1.08%
Apr 30, 2025 123.328 123.328 123.328 123.328 -0.29%
Apr 29, 2025 123.682 123.682 123.682 123.323 0.29%
Apr 28, 2025 123.323 123.323 123.323 123.323 -0.17%
Apr 25, 2025 123.534 123.534 123.534 123.534 0.17%
Apr 24, 2025 123.327 123.327 123.327 123.327 0.43%
Apr 23, 2025 122.798 122.798 122.798 122.209 0.48%
Apr 22, 2025 122.209 122.209 122.209 122.209 0.51%
Apr 21, 2025 121.585 121.585 121.585 121.585 -0.18%
Apr 16, 2025 121.802 121.802 121.802 121.802 -0.25%
Apr 15, 2025 122.111 122.111 122.111 121.415 0.57%
Apr 14, 2025 121.415 121.415 121.415 120.745 0.56%
Apr 11, 2025 120.745 120.745 120.745 120.072 0.56%
Apr 10, 2025 120.072 120.072 121.553 120.072 -1.22%
Apr 09, 2025 121.553 121.553 121.553 119.344 1.85%
Apr 08, 2025 119.344 119.344 119.486 119.344 -0.12%
Highest: 126.218 Lowest: 119.344 Difference: 6.875 Average: 122.788 Change %: 5.635
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