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Azvalor Managers Fi (0P0001F2GG)

Madrid

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156.970 -0.184 -0.12%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25M

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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 %
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%
Apr 22, 2025	152.868	152.868	152.868	152.868	0.47%
Apr 16, 2025	152.146	152.146	152.146	152.146	-0.36%
Apr 15, 2025	152.700	152.700	152.700	152.700	0.55%
Apr 14, 2025	151.863	151.863	151.863	150.052	1.21%
Apr 11, 2025	150.052	150.052	150.052	150.052	1.19%
Apr 10, 2025	148.291	148.291	152.144	148.291	-2.53%
Apr 09, 2025	152.144	152.144	152.144	144.389	5.37%
Apr 08, 2025	144.389	144.389	145.751	144.389	-0.93%
Apr 07, 2025	145.751	145.751	158.040	145.751	-7.78%
Apr 03, 2025	158.040	158.040	158.040	158.040	-5.47%
Apr 02, 2025	167.193	167.193	167.193	166.899	0.18%
Apr 01, 2025	166.899	166.899	166.899	165.840	0.64%
Mar 31, 2025	165.840	165.840	165.840	165.840	-0.38%
Mar 28, 2025	166.471	166.471	166.471	166.471	-1.35%

Highest: 167.193

Lowest: 144.389

Difference: 22.805

Average: 155.643

Change %: -6.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	156.970	-0.184	-0.12%