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Azvalor Managers Fi (0P0001F2GG)

Madrid

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173.983 +0.118 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.87M

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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 %
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%
Jul 07, 2025	172.691	172.691	173.147	172.691	-0.26%
Jul 03, 2025	173.147	173.147	173.147	172.568	0.34%
Jul 02, 2025	172.568	172.568	172.568	172.568	0.91%
Jun 30, 2025	171.011	171.011	171.011	170.986	0.01%
Jun 27, 2025	170.986	170.986	170.986	170.986	-0.49%
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%

Highest: 174.277

Lowest: 170.660

Difference: 3.617

Average: 172.588

Change %: 0.852

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