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Azvalor Global Value Pp (0P00018HSS)

Madrid

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172.458 +1.523 +0.89%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.39M

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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 %
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%
Apr 03, 2025	179.957	179.957	188.909	179.957	-4.74%
Apr 02, 2025	188.909	188.909	190.320	188.909	-0.74%
Apr 01, 2025	190.320	190.320	190.320	188.410	1.01%
Mar 31, 2025	188.410	188.410	190.079	188.410	-0.88%
Mar 28, 2025	190.079	190.079	191.215	190.079	-0.59%
Mar 27, 2025	191.215	191.215	191.433	191.215	-0.11%
Mar 26, 2025	191.433	191.433	191.433	190.208	0.64%
Mar 25, 2025	190.208	190.208	190.208	190.208	0.65%
Mar 24, 2025	188.987	188.987	188.987	188.375	0.32%
Mar 21, 2025	188.375	188.375	188.375	188.375	-1.15%
Mar 20, 2025	190.572	190.572	190.572	190.572	0.49%
Mar 19, 2025	189.645	189.645	189.645	188.533	0.59%
Mar 18, 2025	188.533	188.533	188.533	187.747	0.42%
Mar 17, 2025	187.747	187.747	187.747	187.747	1.06%

Highest: 191.433

Lowest: 165.871

Difference: 25.562

Average: 181.647

Change %: -7.173

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