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Azvalor Global Value Pp (0P00018HSS)

Madrid

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188.881 -2.524 -1.32%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.58M

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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 23, 2025	188.880	188.880	191.404	188.880	-1.32%
Jun 20, 2025	191.404	191.404	193.153	191.404	-0.91%
Jun 19, 2025	193.153	193.153	193.468	193.153	-0.16%
Jun 18, 2025	193.468	193.468	195.208	193.468	-0.89%
Jun 17, 2025	195.208	195.208	195.208	194.409	0.41%
Jun 16, 2025	194.409	194.409	194.409	194.027	0.20%
Jun 13, 2025	194.027	194.027	194.027	192.644	0.72%
Jun 12, 2025	192.644	192.644	193.765	192.644	-0.58%
Jun 11, 2025	193.765	193.765	193.765	193.629	0.07%
Jun 10, 2025	193.629	193.629	193.629	192.491	0.59%
Jun 09, 2025	192.491	192.491	192.491	189.726	1.46%
Jun 06, 2025	189.726	189.726	189.726	189.726	1.16%
Jun 05, 2025	187.542	187.542	187.542	186.715	0.44%
Jun 04, 2025	186.715	186.715	186.783	186.715	-0.04%
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%

Highest: 195.208

Lowest: 181.717

Difference: 13.490

Average: 189.344

Change %: 3.942

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Global Va.	188.881	-2.524	-1.32%
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