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Azvalor Managers Fi (0P0001F2GG)

Madrid

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176.115 +0.238 +0.14%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.26M

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	176.115	176.115	176.115	175.877	0.14%
Aug 05, 2025	175.877	175.877	175.877	175.877	2.24%
Aug 01, 2025	172.024	172.024	175.789	172.024	-2.14%
Jul 31, 2025	175.789	175.789	176.961	175.789	-0.66%
Jul 30, 2025	176.961	176.961	176.961	176.961	-0.46%
Jul 29, 2025	177.774	177.774	177.774	177.774	0.26%
Jul 28, 2025	177.320	177.320	177.320	177.320	0.28%
Jul 24, 2025	176.820	176.820	176.820	176.820	-0.45%
Jul 23, 2025	177.621	177.621	177.621	177.621	0.62%
Jul 22, 2025	176.518	176.518	176.518	174.964	0.89%
Jul 21, 2025	174.964	174.964	174.964	174.858	0.06%
Jul 18, 2025	174.858	174.858	174.858	174.858	-0.16%
Jul 17, 2025	175.133	175.133	175.133	175.133	0.66%
Jul 16, 2025	173.983	173.983	173.983	173.865	0.07%
Jul 15, 2025	173.865	173.865	173.865	173.865	-0.24%
Jul 14, 2025	174.277	174.277	174.277	173.791	0.28%
Jul 11, 2025	173.791	173.791	173.791	173.442	0.20%
Jul 10, 2025	173.442	173.442	173.442	172.109	0.77%
Jul 09, 2025	172.109	172.109	172.644	172.109	-0.31%
Jul 08, 2025	172.644	172.644	172.691	172.644	-0.03%

Highest: 177.774

Lowest: 172.024

Difference: 5.750

Average: 175.094

Change %: 1.982

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