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Azvalor Consolidación Pp (0P00018HST)

Madrid

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132.194 +0.600 +0.45%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.35M

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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 %
Feb 05, 2025	132.194	132.194	132.194	132.194	0.45%
Feb 04, 2025	131.599	131.599	131.599	131.599	0.59%
Feb 03, 2025	130.821	130.821	130.821	130.821	0.17%
Jan 31, 2025	130.599	130.599	130.599	130.599	-0.24%
Jan 30, 2025	130.915	130.915	130.915	130.915	0.53%
Jan 29, 2025	130.222	130.222	130.222	130.222	-0.08%
Jan 28, 2025	130.320	130.320	130.320	130.320	0.00%
Jan 27, 2025	130.321	130.321	130.321	130.321	-0.03%
Jan 24, 2025	130.353	130.353	130.353	130.353	-0.15%
Jan 23, 2025	130.549	130.549	130.549	130.549	-0.06%
Jan 22, 2025	130.633	130.633	130.633	130.633	-0.47%
Jan 21, 2025	131.246	131.246	131.246	131.246	0.03%
Jan 20, 2025	131.202	131.202	131.202	131.202	-0.13%
Jan 17, 2025	131.368	131.368	131.368	131.368	0.34%
Jan 16, 2025	130.927	130.927	130.927	130.927	-0.37%
Jan 15, 2025	131.408	131.408	131.408	131.408	0.71%
Jan 14, 2025	130.483	130.483	130.483	130.483	0.05%
Jan 13, 2025	130.420	130.420	130.420	130.420	-0.11%
Jan 10, 2025	130.559	130.559	130.559	130.559	-0.09%
Jan 09, 2025	130.682	130.682	130.682	130.682	0.09%
Jan 08, 2025	130.565	130.565	130.565	130.565	-0.39%
Jan 07, 2025	131.071	131.071	131.071	131.071	0.30%

Highest: 132.194

Lowest: 130.222

Difference: 1.971

Average: 130.839

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Consolida.	132.194	+0.600	+0.45%