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Azvalor Global Value Pp (0P00018HSS)

Madrid

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204.889 -0.323 -0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.26M

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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 %
Oct 02, 2025	204.889	204.889	205.212	204.889	-0.16%
Oct 01, 2025	205.212	205.212	205.212	203.356	0.91%
Sep 30, 2025	203.356	203.356	203.356	203.356	-0.45%
Sep 29, 2025	204.277	204.277	205.969	204.277	-0.82%
Sep 26, 2025	205.969	205.969	205.969	204.854	0.54%
Sep 25, 2025	204.854	204.854	205.006	204.854	-0.07%
Sep 24, 2025	205.006	205.006	205.006	202.876	1.05%
Sep 23, 2025	202.876	202.876	202.876	201.731	0.57%
Sep 22, 2025	201.731	201.731	201.731	201.731	0.47%
Sep 19, 2025	200.793	200.793	200.793	200.730	0.03%
Sep 18, 2025	200.730	200.730	200.730	199.807	0.46%
Sep 17, 2025	199.807	199.807	200.676	199.807	-0.43%
Sep 16, 2025	200.676	200.676	200.676	200.676	0.32%
Sep 15, 2025	200.034	200.034	200.034	199.492	0.27%
Sep 12, 2025	199.492	199.492	200.343	199.492	-0.43%
Sep 11, 2025	200.343	200.343	200.457	200.343	-0.06%
Sep 10, 2025	200.457	200.457	200.457	199.505	0.48%
Sep 09, 2025	199.505	199.505	199.505	198.472	0.52%
Sep 08, 2025	198.472	198.472	198.472	198.259	0.11%
Sep 05, 2025	198.259	198.259	198.387	198.259	-0.06%

Highest: 205.969

Lowest: 198.259

Difference: 7.710

Average: 201.837

Change %: 3.277

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