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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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248.712 +0.295 +0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00016YQ5 Historical Data

Get free historical data for 0P00016YQ5 fund. You'll find the end of day price of the Azvalor Internacional 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 29, 2025	248.712	248.712	248.712	248.712	0.12%
Aug 28, 2025	248.417	248.417	248.417	248.417	-0.12%
Aug 27, 2025	248.706	248.706	248.706	248.706	0.69%
Aug 26, 2025	247.011	247.011	247.011	247.011	0.26%
Aug 22, 2025	246.380	246.380	246.380	246.380	2.05%
Aug 21, 2025	241.427	241.427	241.427	238.813	1.09%
Aug 20, 2025	238.813	238.813	238.813	238.146	0.28%
Aug 19, 2025	238.146	238.146	240.133	238.146	-0.83%
Aug 18, 2025	240.133	240.133	240.133	240.133	-0.13%
Aug 14, 2025	240.437	240.437	240.437	240.437	-0.39%
Aug 13, 2025	241.367	241.367	241.367	241.367	0.48%
Aug 12, 2025	240.215	240.215	240.215	238.004	0.93%
Aug 11, 2025	238.004	238.004	239.533	238.004	-0.64%
Aug 08, 2025	239.533	239.533	239.533	239.533	0.80%
Aug 07, 2025	237.640	237.640	237.640	237.586	0.02%
Aug 06, 2025	237.586	237.586	238.219	237.586	-0.27%
Aug 05, 2025	238.219	238.219	238.219	238.219	2.33%
Aug 01, 2025	232.789	232.789	238.092	232.789	-2.23%
Jul 31, 2025	238.092	238.092	240.336	238.092	-0.93%
Jul 30, 2025	240.336	240.336	240.336	240.336	-0.75%

Highest: 248.712

Lowest: 232.789

Difference: 15.923

Average: 241.098

Change %: 2.706

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