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Azvalor Global Value Pp (0P00018HSS)

Madrid

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186.783 +1.890 +1.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.15M

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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 %
Jun 03, 2025	186.783	186.783	186.783	184.893	1.02%
Jun 02, 2025	184.893	184.893	184.893	183.002	1.03%
May 30, 2025	183.002	183.002	184.254	183.002	-0.68%
May 29, 2025	184.254	184.254	184.254	184.254	-0.03%
May 28, 2025	184.316	184.316	184.316	183.882	0.24%
May 27, 2025	183.882	183.882	183.882	183.882	1.01%
May 26, 2025	182.043	182.043	182.043	181.717	0.18%
May 23, 2025	181.717	181.717	181.717	181.717	0.27%
May 22, 2025	181.233	181.233	181.233	181.233	-0.22%
May 21, 2025	181.640	181.640	181.640	181.640	-1.08%
May 20, 2025	183.617	183.617	183.617	183.138	0.26%
May 19, 2025	183.138	183.138	185.541	183.138	-0.62%
May 16, 2025	184.287	184.287	184.287	184.287	-0.06%
May 15, 2025	184.395	184.395	184.395	184.395	-1.03%
May 13, 2025	186.306	186.306	186.306	186.306	0.40%
May 12, 2025	185.567	185.567	185.567	182.425	1.72%
May 09, 2025	182.425	182.425	182.425	182.425	0.52%
May 08, 2025	181.481	181.481	181.481	178.563	1.63%
May 07, 2025	178.563	178.563	178.563	178.563	-0.02%
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%

Highest: 186.783

Lowest: 176.779

Difference: 10.004

Average: 182.805

Change %: 5.125

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