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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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188.413 +1.864 +1.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.91M

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0P00016YQ4 Historical Data

Get free historical data for 0P00016YQ4 fund. You'll find the end of day price of the Azvalor Iberia Fi 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 03, 2025	188.413	188.413	188.413	186.550	1.00%
Jul 02, 2025	186.550	186.550	186.550	185.411	0.61%
Jul 01, 2025	185.411	185.411	185.411	184.965	0.24%
Jun 30, 2025	184.965	184.965	184.965	184.294	0.36%
Jun 27, 2025	184.294	184.294	184.294	184.294	0.40%
Jun 26, 2025	183.556	183.556	183.556	183.556	0.43%
Jun 25, 2025	182.770	182.770	183.476	182.770	-0.38%
Jun 24, 2025	183.476	183.476	183.476	183.476	0.41%
Jun 23, 2025	182.733	182.733	183.833	182.733	-0.60%
Jun 20, 2025	183.833	183.833	183.833	183.833	-0.04%
Jun 19, 2025	183.913	183.913	184.788	183.913	-0.47%
Jun 18, 2025	184.788	184.788	184.788	184.788	0.19%
Jun 17, 2025	184.434	184.434	184.434	184.165	0.15%
Jun 16, 2025	184.165	184.165	184.165	183.430	0.40%
Jun 13, 2025	183.430	183.430	185.291	183.430	-1.00%
Jun 12, 2025	185.291	185.291	185.304	185.291	-0.01%
Jun 11, 2025	185.304	185.304	185.752	185.304	-0.24%
Jun 10, 2025	185.752	185.752	185.752	185.752	0.44%
Jun 09, 2025	184.947	184.947	184.947	183.793	0.63%

Highest: 188.413

Lowest: 182.733

Difference: 5.681

Average: 184.633

Change %: 2.514

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Recent Quotes

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