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Azvalor Global Value PP (0P00018HSS)

Madrid

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212.127 -1.190 -0.56%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.22M

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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 %
Nov 06, 2025	212.127	212.127	213.317	212.127	-0.56%
Nov 05, 2025	213.317	213.317	213.317	211.914	0.66%
Nov 04, 2025	211.914	211.914	215.109	211.914	-1.49%
Nov 03, 2025	215.109	215.109	215.109	215.109	0.54%
Oct 31, 2025	213.951	213.951	214.323	213.951	-0.17%
Oct 30, 2025	214.323	214.323	214.323	214.323	0.35%
Oct 29, 2025	213.574	213.574	213.574	211.579	0.94%
Oct 28, 2025	211.579	211.579	211.579	211.579	-0.16%
Oct 27, 2025	211.910	211.910	211.910	210.677	0.59%
Oct 24, 2025	210.677	210.677	211.105	210.677	-0.20%
Oct 23, 2025	211.105	211.105	211.105	205.918	2.52%
Oct 22, 2025	205.918	205.918	205.918	202.850	1.51%
Oct 21, 2025	202.850	202.850	204.001	202.850	-0.56%
Oct 20, 2025	204.001	204.001	204.001	202.092	0.94%
Oct 17, 2025	202.092	202.092	203.909	202.092	-0.89%
Oct 16, 2025	203.909	203.909	205.030	203.909	-0.55%
Oct 15, 2025	205.030	205.030	205.030	205.030	1.09%
Oct 14, 2025	202.823	202.823	204.185	202.823	-0.67%
Oct 13, 2025	204.185	204.185	204.185	200.686	1.74%
Oct 10, 2025	200.686	200.686	206.255	200.686	-2.70%
Oct 09, 2025	206.255	206.255	207.464	206.255	-0.58%

Highest: 215.109

Lowest: 200.686

Difference: 14.422

Average: 208.444

Change %: 2.247

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