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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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239.830 -1.103 -0.46%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Jun 12, 2025	239.830	239.830	240.933	239.830	-0.46%
Jun 11, 2025	240.933	240.933	240.933	240.437	0.21%
Jun 10, 2025	240.437	240.437	240.437	240.437	2.10%
Jun 06, 2025	235.493	235.493	235.493	232.459	1.31%
Jun 05, 2025	232.459	232.459	232.459	231.361	0.47%
Jun 04, 2025	231.361	231.361	231.882	231.361	-0.22%
Jun 03, 2025	231.882	231.882	231.882	231.882	1.30%
Jun 02, 2025	228.904	228.904	228.904	226.393	1.11%
May 30, 2025	226.393	226.393	226.393	226.393	-0.81%
May 29, 2025	228.235	228.235	228.235	228.235	0.05%
May 28, 2025	228.120	228.120	228.120	227.814	0.13%
May 27, 2025	227.814	227.814	227.814	227.814	1.27%
May 23, 2025	224.957	224.957	224.957	224.437	0.23%
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%

Highest: 240.933

Lowest: 224.437

Difference: 16.495

Average: 230.620

Change %: 6.409

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