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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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177.342 +0.131 +0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.44M

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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 %
May 22, 2025	177.342	177.342	177.342	177.210	0.07%
May 21, 2025	177.210	177.210	177.485	177.210	-0.15%
May 20, 2025	177.485	177.485	177.485	177.485	0.44%
May 19, 2025	176.702	176.702	176.864	176.702	-0.09%
May 16, 2025	176.864	176.864	176.864	176.864	0.74%
May 14, 2025	175.558	175.558	175.558	175.558	0.50%
May 13, 2025	174.681	174.681	174.681	173.578	0.64%
May 12, 2025	173.578	173.578	173.578	173.578	1.43%
May 09, 2025	171.133	171.133	171.133	171.133	-0.44%
May 08, 2025	171.898	171.898	171.898	171.898	1.34%
May 07, 2025	169.631	169.631	169.631	168.935	0.41%
May 06, 2025	168.935	168.935	168.935	167.838	0.65%
May 05, 2025	167.838	167.838	167.838	167.838	1.76%
Apr 30, 2025	164.941	164.941	164.941	164.941	0.42%
Apr 29, 2025	164.257	164.257	164.257	163.708	0.34%
Apr 28, 2025	163.708	163.708	163.922	161.903	-0.13%
Apr 25, 2025	163.922	163.922	163.922	161.903	1.25%
Apr 24, 2025	161.903	161.903	161.903	161.903	0.18%
Apr 23, 2025	161.608	161.608	161.608	161.608	1.12%
Apr 22, 2025	159.823	159.823	159.823	159.823	1.69%

Highest: 177.485

Lowest: 159.823

Difference: 17.662

Average: 169.951

Change %: 12.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	177.342	+0.131	+0.07%
	I.B.I. USD Denomi.	29.790	-0.030	-0.10%