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Azvalor Managers Fi (0P0001F2GG)

Madrid

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171.826 +1.166 +0.68%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.38M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	171.826	171.826	171.826	171.826	0.68%
Jun 25, 2025	170.660	170.660	171.676	170.660	-0.59%
Jun 24, 2025	171.676	171.676	171.676	171.676	0.13%
Jun 23, 2025	171.447	171.447	171.529	171.447	-0.05%
Jun 20, 2025	171.529	171.529	171.529	171.529	-1.19%
Jun 18, 2025	173.601	173.601	173.601	173.601	0.31%
Jun 17, 2025	173.061	173.061	173.439	173.061	-0.22%
Jun 16, 2025	173.439	173.439	173.439	172.514	0.54%
Jun 13, 2025	172.514	172.514	172.514	172.191	0.19%
Jun 12, 2025	172.191	172.191	172.886	172.191	-0.40%
Jun 11, 2025	172.886	172.886	172.886	172.507	0.22%
Jun 10, 2025	172.507	172.507	172.507	172.507	-0.06%
Jun 09, 2025	172.618	172.618	172.618	171.840	0.45%
Jun 06, 2025	171.840	171.840	171.840	170.715	0.66%
Jun 05, 2025	170.715	170.715	170.715	170.207	0.30%
Jun 04, 2025	170.207	170.207	170.207	170.202	0.00%
Jun 03, 2025	170.202	170.202	170.202	170.202	1.24%
Jun 02, 2025	168.111	168.111	168.111	167.536	0.34%
May 30, 2025	167.536	167.536	168.665	167.536	-0.67%
May 29, 2025	168.665	168.665	168.665	168.665	-0.15%
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%

Highest: 173.601

Lowest: 167.536

Difference: 6.065

Average: 171.160

Change %: 2.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	171.826	+1.166	+0.68%