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Azvalor Global Value Pp (0P00018HSS)

Madrid

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187.182 +1.232 +0.66%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.64M

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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 %
Aug 04, 2025	187.182	187.182	187.182	185.950	0.66%
Aug 01, 2025	185.950	185.950	190.113	185.950	-2.19%
Jul 31, 2025	190.113	190.113	191.688	190.113	-0.82%
Jul 30, 2025	191.688	191.688	193.183	191.688	-0.77%
Jul 29, 2025	193.183	193.183	193.183	193.183	-0.78%
Jul 28, 2025	194.697	194.697	194.697	194.197	0.26%
Jul 24, 2025	194.197	194.197	194.197	194.197	0.01%
Jul 23, 2025	194.169	194.169	194.169	191.288	1.51%
Jul 22, 2025	191.288	191.288	191.288	189.237	1.08%
Jul 21, 2025	189.237	189.237	189.237	189.237	0.20%
Jul 18, 2025	188.865	188.865	189.621	188.865	-0.40%
Jul 17, 2025	189.621	189.621	189.621	188.720	0.48%
Jul 16, 2025	188.720	188.720	190.485	188.720	-0.93%
Jul 15, 2025	190.485	190.485	192.030	190.485	-0.80%
Jul 14, 2025	192.030	192.030	192.030	192.030	-1.09%
Jul 11, 2025	194.152	194.152	194.152	194.152	0.05%
Jul 10, 2025	194.062	194.062	194.062	192.079	1.03%
Jul 09, 2025	192.079	192.079	192.079	192.079	-0.04%
Jul 08, 2025	192.146	192.146	192.146	190.264	0.99%
Jul 07, 2025	190.264	190.264	190.264	190.264	-0.28%

Highest: 194.697

Lowest: 185.950

Difference: 8.748

Average: 191.206

Change %: -1.895

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