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Azvalor Consolidación Pp (0P00018HST)

Madrid

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122.111 +0.696 +0.57%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12M

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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 %
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%
Apr 07, 2025	119.486	119.486	120.362	119.486	-0.73%
Apr 04, 2025	120.362	120.362	125.129	120.362	-3.81%
Apr 03, 2025	125.129	125.129	128.318	125.129	-2.49%
Apr 02, 2025	128.318	128.318	128.905	128.318	-0.46%
Apr 01, 2025	128.905	128.905	128.905	128.120	0.61%
Mar 31, 2025	128.120	128.120	128.886	128.120	-0.59%
Mar 28, 2025	128.886	128.886	129.243	128.886	-0.28%
Mar 27, 2025	129.243	129.243	129.522	129.243	-0.22%
Mar 26, 2025	129.522	129.522	129.522	129.007	0.40%
Mar 25, 2025	129.007	129.007	129.007	129.007	0.53%
Mar 24, 2025	128.321	128.321	128.321	128.050	0.21%
Mar 21, 2025	128.050	128.050	128.050	128.050	-0.63%
Mar 20, 2025	128.862	128.862	128.862	128.862	0.27%
Mar 19, 2025	128.508	128.508	128.508	128.161	0.27%
Mar 18, 2025	128.161	128.161	128.161	127.789	0.29%
Mar 17, 2025	127.789	127.789	127.789	127.789	0.68%

Highest: 129.522

Lowest: 119.344

Difference: 10.178

Average: 125.541

Change %: -3.794

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