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Azvalor Managers Fi (0P0001F2GG)

Madrid

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186.427 -0.506 -0.27%

27/08 - 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 27, 2025	186.427	186.427	186.427	186.427	-0.27%
Aug 26, 2025	186.934	186.934	186.934	186.934	1.21%
Aug 22, 2025	184.700	184.700	184.700	184.700	1.70%
Aug 21, 2025	181.609	181.609	181.609	180.128	0.82%
Aug 20, 2025	180.128	180.128	180.128	180.128	0.28%
Aug 19, 2025	179.634	179.634	181.198	179.634	-0.86%
Aug 18, 2025	181.198	181.198	181.198	181.198	0.18%
Aug 14, 2025	180.879	180.879	180.879	180.879	0.12%
Aug 13, 2025	180.658	180.658	180.658	180.658	1.00%
Aug 12, 2025	178.872	178.872	178.872	176.937	1.09%
Aug 11, 2025	176.937	176.937	176.937	176.891	0.03%
Aug 08, 2025	176.891	176.891	176.891	176.891	0.18%
Aug 07, 2025	176.566	176.566	176.566	176.115	0.26%
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%

Highest: 186.934

Lowest: 172.024

Difference: 14.909

Average: 179.262

Change %: 5.136

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