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Azvalor Managers Fi (0P0001F2GG)

Madrid

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168.532 -0.700 -0.41%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.78M

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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 %
Dec 19, 2024	168.532	168.532	168.532	168.532	-0.41%
Dec 18, 2024	169.232	169.232	169.232	169.232	-1.63%
Dec 17, 2024	172.030	172.030	172.030	172.030	-0.69%
Dec 16, 2024	173.218	173.218	173.218	173.218	-0.74%
Dec 13, 2024	174.515	174.515	174.515	174.515	-1.19%
Dec 12, 2024	176.611	176.611	176.611	176.611	-0.76%
Dec 11, 2024	177.955	177.955	177.955	177.955	1.21%
Dec 10, 2024	175.825	175.825	175.825	175.825	-0.12%
Dec 09, 2024	176.032	176.032	176.032	176.032	0.07%
Dec 05, 2024	175.915	175.915	175.915	175.915	-0.73%
Dec 04, 2024	177.211	177.211	177.211	177.211	-0.16%
Dec 03, 2024	177.487	177.487	177.487	177.487	0.46%
Dec 02, 2024	176.667	176.667	176.667	176.667	4.83%
Dec 19, 2024	168.532	168.532	168.532	168.532	-0.41%
Dec 18, 2024	169.232	169.232	169.232	169.232	-1.63%
Dec 17, 2024	172.030	172.030	172.030	172.030	-0.69%
Dec 16, 2024	173.218	173.218	173.218	173.218	-0.74%
Dec 13, 2024	174.515	174.515	174.515	174.515	-1.19%
Dec 12, 2024	176.611	176.611	176.611	176.611	-0.76%
Dec 11, 2024	177.955	177.955	177.955	177.955	1.21%
Dec 10, 2024	175.825	175.825	175.825	175.825	-0.12%
Dec 09, 2024	176.032	176.032	176.032	176.032	0.07%
Dec 05, 2024	175.915	175.915	175.915	175.915	-0.73%
Dec 04, 2024	177.211	177.211	177.211	177.211	-0.16%
Dec 03, 2024	177.487	177.487	177.487	177.487	0.46%
Dec 02, 2024	176.667	176.667	176.667	176.667	0.19%
Nov 29, 2024	176.332	176.332	176.332	176.332	0.35%
Nov 27, 2024	175.712	175.712	175.712	175.712	-0.37%
Nov 26, 2024	176.362	176.362	176.362	176.362	-0.91%
Nov 25, 2024	177.974	177.974	177.974	177.974	-0.62%

Highest: 177.974

Lowest: 168.532

Difference: 9.442

Average: 174.961

Change %: -5.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	168.532	-0.700	-0.41%