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Azvalor Global Value Pp (0P00018HSS)

Madrid

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178.593 +1.815 +1.03%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.71M

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0P00018HSS Historical Data

Get free historical data for 0P00018HSS fund. You'll find the end of day price of the Azvalor Global Value 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 %
May 06, 2025	178.593	178.593	178.593	178.593	1.03%
May 05, 2025	176.779	176.779	176.779	176.779	-0.51%
May 02, 2025	177.677	177.677	177.677	173.167	1.65%
Apr 30, 2025	174.786	174.786	174.786	174.786	-0.64%
Apr 29, 2025	175.907	175.907	175.907	175.200	0.40%
Apr 28, 2025	175.200	175.200	175.200	175.200	-0.18%
Apr 25, 2025	175.521	175.521	175.521	175.521	0.02%
Apr 24, 2025	175.481	175.481	175.481	175.481	0.99%
Apr 23, 2025	173.756	173.756	173.756	172.120	0.95%
Apr 22, 2025	172.120	172.120	172.120	172.120	0.54%
Apr 21, 2025	171.188	171.188	171.188	171.188	-0.17%
Apr 16, 2025	171.480	171.480	171.480	171.480	-0.57%
Apr 15, 2025	172.458	172.458	172.458	170.935	0.89%
Apr 14, 2025	170.935	170.935	170.935	169.380	0.92%
Apr 11, 2025	169.380	169.380	169.380	167.544	1.10%
Apr 10, 2025	167.544	167.544	171.140	167.544	-2.10%
Apr 09, 2025	171.140	171.140	171.140	165.871	3.18%
Apr 08, 2025	165.871	165.871	166.041	165.871	-0.10%
Apr 07, 2025	166.041	166.041	168.485	166.041	-1.45%
Apr 04, 2025	168.485	168.485	179.957	168.485	-6.38%

Highest: 179.957

Lowest: 165.871

Difference: 14.086

Average: 172.517

Change %: -0.758

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