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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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190.231 +0.382 +0.20%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.01M

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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 %
Aug 18, 2025	190.231	190.231	190.231	190.231	0.20%
Aug 14, 2025	189.849	189.849	189.849	189.849	0.06%
Aug 13, 2025	189.744	189.744	189.744	189.744	0.03%
Aug 12, 2025	189.688	189.688	189.688	188.808	0.47%
Aug 11, 2025	188.808	188.808	189.398	188.808	-0.31%
Aug 08, 2025	189.398	189.398	189.398	189.398	0.61%
Aug 07, 2025	188.253	188.253	188.253	187.862	0.21%
Aug 06, 2025	187.862	187.862	187.862	187.696	0.09%
Aug 05, 2025	187.696	187.696	187.696	187.043	0.35%
Aug 04, 2025	187.043	187.043	187.043	185.968	0.58%
Aug 01, 2025	185.968	185.968	188.330	185.968	-1.25%
Jul 31, 2025	188.330	188.330	189.265	188.330	-0.49%
Jul 30, 2025	189.265	189.265	189.265	189.265	-0.33%
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%

Highest: 190.705

Lowest: 185.968

Difference: 4.736

Average: 189.028

Change %: 0.404

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