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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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167.221 +0.835 +0.50%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.93M

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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 %
Mar 28, 2025	167.221	167.221	167.221	167.221	0.50%
Mar 27, 2025	166.385	166.385	167.106	166.385	-0.43%
Mar 26, 2025	167.106	167.106	167.106	166.475	0.38%
Mar 25, 2025	166.475	166.475	166.475	166.475	1.17%
Mar 24, 2025	164.556	164.556	164.903	164.556	-0.21%
Mar 21, 2025	164.903	164.903	165.471	164.903	-0.34%
Mar 20, 2025	165.471	165.471	165.471	165.471	0.23%
Mar 19, 2025	165.091	165.091	165.091	165.091	0.32%
Mar 18, 2025	164.561	164.561	164.561	164.561	1.55%
Mar 17, 2025	162.047	162.047	162.047	162.047	1.30%
Mar 14, 2025	159.961	159.961	159.961	159.961	0.71%
Mar 13, 2025	158.835	158.835	158.835	158.835	-0.14%
Mar 12, 2025	159.054	159.054	159.054	159.054	0.26%
Mar 11, 2025	158.645	158.645	158.645	158.645	-0.92%
Mar 10, 2025	160.125	160.125	160.125	160.125	-1.44%
Mar 07, 2025	162.458	162.458	162.458	162.458	-0.52%
Mar 06, 2025	163.302	163.302	163.302	163.302	1.15%
Mar 05, 2025	161.446	161.446	161.446	161.446	0.66%
Mar 04, 2025	160.386	160.386	160.386	160.386	-1.40%
Mar 03, 2025	162.656	162.656	162.656	162.656	1.13%

Highest: 167.221

Lowest: 158.645

Difference: 8.575

Average: 163.034

Change %: 3.967

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