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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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242.138 +2.535 +1.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 10, 2025	242.138	242.138	242.138	239.603	1.06%
Jul 09, 2025	239.603	239.603	239.895	239.603	-0.12%
Jul 08, 2025	239.895	239.895	239.895	237.670	0.94%
Jul 07, 2025	237.670	237.670	238.914	237.670	-0.52%
Jul 03, 2025	238.914	238.914	238.914	237.134	0.75%
Jul 02, 2025	237.134	237.134	237.134	237.134	2.60%
Jun 30, 2025	231.117	231.117	232.179	231.117	-0.46%
Jun 27, 2025	232.179	232.179	232.179	232.179	-0.46%
Jun 26, 2025	233.242	233.242	233.242	233.242	1.10%
Jun 25, 2025	230.706	230.706	232.448	230.706	-0.75%
Jun 24, 2025	232.448	232.448	232.448	232.448	-0.96%
Jun 23, 2025	234.703	234.703	237.946	234.703	-1.36%
Jun 20, 2025	237.946	237.946	237.946	237.946	-1.26%
Jun 18, 2025	240.976	240.976	240.976	240.976	-0.69%
Jun 17, 2025	242.657	242.657	242.657	242.027	0.26%
Jun 16, 2025	242.027	242.027	242.027	241.790	0.10%
Jun 13, 2025	241.790	241.790	241.790	239.830	0.82%
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%

Highest: 242.657

Lowest: 230.706

Difference: 11.951

Average: 237.817

Change %: 2.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	242.138	+2.535	+1.06%
	WisdomTree India .	46.74	-0.28	-0.60%