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Azvalor Managers Fi (0P0001F2GG)

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168.927 -0.430    -0.25%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0112602000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.87M
Azvalor Managers FI 168.927 -0.430 -0.25%

0P0001F2GG Historical Data

 
Get free historical data for 0P0001F2GG fund. You'll find the end of day price of the Azvalor Managers 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.
Time Frame:
23/04/2025 - 30/05/2025
 
Date Price Open High Low Change %
May 28, 2025 168.927 168.927 169.357 168.927 -0.25%
May 27, 2025 169.357 169.357 169.357 169.357 1.43%
May 23, 2025 166.974 166.974 166.974 166.234 0.44%
May 22, 2025 166.234 166.234 166.234 166.234 -0.04%
May 21, 2025 166.306 166.306 167.810 166.306 -0.90%
May 20, 2025 167.810 167.810 167.810 167.810 0.08%
May 16, 2025 167.679 167.679 167.679 167.679 0.13%
May 14, 2025 167.467 167.467 167.467 167.467 -0.75%
May 13, 2025 168.732 168.732 168.732 168.681 0.03%
May 12, 2025 168.681 168.681 168.681 168.681 2.32%
May 09, 2025 164.850 164.850 164.850 164.850 0.93%
May 08, 2025 163.336 163.336 163.336 163.336 1.37%
May 07, 2025 161.135 161.135 161.143 161.135 -0.01%
May 06, 2025 161.143 161.143 161.143 161.143 2.66%
Apr 30, 2025 156.970 156.970 156.970 156.970 -0.12%
Apr 29, 2025 157.154 157.154 157.154 156.484 0.43%
Apr 28, 2025 156.484 156.484 156.484 156.317 0.11%
Apr 25, 2025 156.317 156.317 156.317 156.317 0.03%
Apr 24, 2025 156.276 156.276 156.276 156.276 0.81%
Apr 23, 2025 155.023 155.023 155.023 155.023 1.41%
Highest: 169.357 Lowest: 155.023 Difference: 14.334 Average: 163.343 Change %: 10.505
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