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Azvalor Value Selection Sicav (S0799)

Madrid

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65.58 +0.08 +0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61M

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S0799 Historical Data

Get free historical data for S0799 fund. You'll find the end of day price of the Azvalor Value Selection Sicav 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 %
May 22, 2025	65.58	65.58	65.58	65.58	0.13%
May 21, 2025	65.50	65.50	66.45	65.50	-1.43%
May 20, 2025	66.45	66.45	66.45	66.34	0.17%
May 19, 2025	66.34	66.34	66.61	66.34	-0.42%
May 16, 2025	66.61	66.61	66.62	66.61	-0.01%
May 15, 2025	66.62	66.62	66.62	66.62	-0.80%
May 14, 2025	67.16	67.16	67.16	67.15	0.02%
May 13, 2025	67.15	67.15	67.15	66.81	0.50%
May 12, 2025	66.81	66.81	66.81	66.81	1.70%
May 09, 2025	65.70	65.70	65.70	65.70	0.42%
May 08, 2025	65.42	65.42	65.42	65.42	1.94%
May 07, 2025	64.17	64.17	64.17	64.13	0.07%
May 06, 2025	64.13	64.13	64.13	63.54	0.92%
May 05, 2025	63.54	63.54	63.83	63.54	-0.45%
May 02, 2025	63.83	63.83	63.83	63.83	2.36%
Apr 30, 2025	62.36	62.36	62.36	62.36	-0.72%
Apr 29, 2025	62.81	62.81	62.81	62.33	0.77%
Apr 28, 2025	62.33	62.33	62.33	62.33	-0.27%
Apr 25, 2025	62.50	62.50	62.50	62.50	0.27%
Apr 24, 2025	62.33	62.33	62.33	62.33	0.99%

Highest: 67.16

Lowest: 62.33

Difference: 4.83

Average: 64.87

Change %: 6.26

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