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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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224.437 -0.442 -0.20%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
May 22, 2025	224.437	224.437	224.880	224.437	-0.20%
May 21, 2025	224.880	224.880	227.391	224.880	-1.10%
May 20, 2025	227.391	227.391	227.391	227.391	-0.38%
May 16, 2025	228.266	228.266	228.266	228.266	-0.76%
May 14, 2025	230.008	230.008	230.008	230.008	-0.35%
May 13, 2025	230.827	230.827	230.827	229.779	0.46%
May 12, 2025	229.779	229.779	229.779	229.779	1.95%
May 09, 2025	225.385	225.385	225.385	225.385	0.84%
May 08, 2025	223.510	223.510	223.510	223.510	1.83%
May 07, 2025	219.499	219.499	219.499	219.337	0.07%
May 06, 2025	219.337	219.337	219.337	219.337	2.31%
Apr 30, 2025	214.383	214.383	214.383	214.383	-0.82%
Apr 29, 2025	216.148	216.148	216.148	215.028	0.52%
Apr 28, 2025	215.028	215.028	215.459	215.028	-0.15%
Apr 25, 2025	215.356	215.356	215.459	215.356	-0.05%
Apr 24, 2025	215.459	215.459	215.459	215.459	1.02%
Apr 23, 2025	213.293	213.293	213.293	213.293	1.02%
Apr 22, 2025	211.140	211.140	211.140	211.140	0.68%
Apr 16, 2025	209.714	209.714	209.714	209.714	-0.68%
Apr 15, 2025	211.150	211.150	211.150	211.150	0.81%

Highest: 230.827

Lowest: 209.714

Difference: 21.113

Average: 220.250

Change %: 7.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	224.437	-0.442	-0.20%