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Azvalor Consolidación Pp (0P00018HST)

Madrid

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129.204 +0.887 +0.69%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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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 %
Jun 03, 2025	129.204	129.204	129.204	128.318	0.69%
Jun 02, 2025	128.318	128.318	128.318	127.495	0.65%
May 30, 2025	127.495	127.495	127.946	127.495	-0.35%
May 29, 2025	127.946	127.946	127.946	127.946	-0.07%
May 28, 2025	128.034	128.034	128.034	127.826	0.16%
May 27, 2025	127.826	127.826	127.826	127.826	0.50%
May 26, 2025	127.186	127.186	127.186	126.986	0.16%
May 23, 2025	126.986	126.986	126.986	126.986	0.16%
May 22, 2025	126.777	126.777	126.777	126.777	0.00%
May 21, 2025	126.777	126.777	126.777	126.777	-0.50%
May 20, 2025	127.412	127.412	127.412	127.194	0.17%
May 19, 2025	127.194	127.194	128.171	127.194	-0.46%
May 16, 2025	127.787	127.787	127.787	127.787	-0.03%
May 15, 2025	127.826	127.826	127.826	127.826	-0.27%
May 13, 2025	128.173	128.173	128.173	128.173	0.15%
May 12, 2025	127.976	127.976	127.976	126.504	1.16%
May 09, 2025	126.504	126.504	126.504	126.504	0.23%
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%

Highest: 129.204

Lowest: 124.157

Difference: 5.047

Average: 127.128

Change %: 3.646

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