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Azvalor Global Value Pp (0P00018HSS)

Madrid

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190.485 -1.545 -0.80%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.64M

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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 %
Jul 15, 2025	190.485	190.485	190.485	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%
Jul 04, 2025	190.798	190.798	191.433	190.798	-0.33%
Jul 03, 2025	191.433	191.433	191.433	190.091	0.71%
Jul 02, 2025	190.091	190.091	190.091	187.837	1.20%
Jul 01, 2025	187.837	187.837	187.837	187.837	0.96%
Jun 30, 2025	186.060	186.060	186.771	186.060	-0.38%
Jun 27, 2025	186.771	186.771	187.552	186.771	-0.42%
Jun 26, 2025	187.552	187.552	187.552	185.646	1.03%
Jun 25, 2025	185.646	185.646	186.985	185.646	-0.72%
Jun 24, 2025	186.985	186.985	188.880	186.985	-1.00%
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%

Highest: 195.208

Lowest: 185.646

Difference: 9.562

Average: 190.678

Change %: -1.825

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