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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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261.828 +1.833 +0.70%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Oct 06, 2025	261.828	261.828	261.828	259.996	0.70%
Oct 03, 2025	259.996	259.996	259.996	259.996	0.75%
Oct 02, 2025	258.058	258.058	258.695	258.058	-0.25%
Oct 01, 2025	258.695	258.695	258.695	256.288	0.94%
Sep 30, 2025	256.288	256.288	257.290	256.288	-0.39%
Sep 29, 2025	257.290	257.290	257.290	257.290	-0.86%
Sep 26, 2025	259.511	259.511	259.511	259.511	0.51%
Sep 25, 2025	258.199	258.199	258.199	258.032	0.07%
Sep 24, 2025	258.032	258.032	258.032	255.708	0.91%
Sep 23, 2025	255.708	255.708	255.708	254.217	0.59%
Sep 22, 2025	254.217	254.217	254.217	254.217	0.37%
Sep 19, 2025	253.289	253.289	253.289	252.895	0.16%
Sep 18, 2025	252.895	252.895	252.895	252.180	0.28%
Sep 17, 2025	252.180	252.180	252.707	252.180	-0.21%
Sep 16, 2025	252.707	252.707	252.707	252.707	0.32%
Sep 15, 2025	251.901	251.901	251.901	251.901	0.34%
Sep 12, 2025	251.058	251.058	252.183	251.058	-0.45%
Sep 11, 2025	252.183	252.183	252.183	252.183	0.03%
Sep 10, 2025	252.105	252.105	252.105	250.842	0.50%
Sep 09, 2025	250.842	250.842	250.842	249.338	0.60%
Sep 08, 2025	249.338	249.338	249.338	249.003	0.13%

Highest: 261.828

Lowest: 249.003

Difference: 12.826

Average: 255.063

Change %: 5.151

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