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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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189.893 -0.811 -0.43%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.05M

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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 29, 2025	189.893	189.893	189.893	189.893	-0.43%
Jul 28, 2025	190.705	190.705	190.705	190.705	0.01%
Jul 24, 2025	190.692	190.692	190.692	190.692	0.52%
Jul 23, 2025	189.702	189.702	189.702	189.702	0.32%
Jul 22, 2025	189.087	189.087	189.315	189.087	-0.12%
Jul 21, 2025	189.315	189.315	189.466	189.315	-0.08%
Jul 18, 2025	189.466	189.466	189.466	189.466	0.32%
Jul 17, 2025	188.853	188.853	188.853	188.853	0.06%
Jul 16, 2025	188.734	188.734	188.734	188.667	0.04%
Jul 15, 2025	188.667	188.667	188.667	188.667	-0.72%
Jul 14, 2025	190.038	190.038	190.073	190.038	-0.02%
Jul 11, 2025	190.073	190.073	190.073	190.073	-0.02%
Jul 10, 2025	190.120	190.120	190.120	189.744	0.20%
Jul 09, 2025	189.744	189.744	189.744	189.205	0.28%
Jul 08, 2025	189.205	189.205	189.205	188.686	0.28%
Jul 07, 2025	188.686	188.686	188.686	188.482	0.11%
Jul 04, 2025	188.482	188.482	188.482	188.413	0.04%
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%

Highest: 190.705

Lowest: 184.294

Difference: 6.411

Average: 188.895

Change %: 3.038

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