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Azvalor Value Selection Sicav (S0799)

Madrid

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70.77 -0.01 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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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 %
Aug 28, 2025	70.77	70.77	70.77	70.77	-0.01%
Aug 27, 2025	70.78	70.78	70.78	70.78	0.61%
Aug 26, 2025	70.35	70.35	70.64	70.35	-0.41%
Aug 25, 2025	70.64	70.64	70.64	70.64	0.80%
Aug 22, 2025	70.07	70.07	70.07	70.07	1.94%
Aug 21, 2025	68.74	68.74	68.74	68.05	1.01%
Aug 20, 2025	68.05	68.05	68.05	68.05	0.26%
Aug 19, 2025	67.87	67.87	67.87	67.87	-0.87%
Aug 18, 2025	68.47	68.47	68.47	68.47	0.55%
Aug 15, 2025	68.10	68.10	68.58	68.10	-0.71%
Aug 14, 2025	68.58	68.58	68.58	68.58	-0.41%
Aug 13, 2025	68.87	68.87	68.87	68.87	0.73%
Aug 12, 2025	68.37	68.37	68.37	67.75	0.92%
Aug 11, 2025	67.75	67.75	68.18	67.75	-0.64%
Aug 08, 2025	68.18	68.18	68.18	68.18	0.71%
Aug 07, 2025	67.70	67.70	67.92	67.70	-0.32%
Aug 06, 2025	67.92	67.92	68.45	67.92	-0.78%
Aug 05, 2025	68.45	68.45	68.45	68.45	1.44%
Aug 04, 2025	67.47	67.47	67.47	67.06	0.61%
Aug 01, 2025	67.06	67.06	68.57	67.06	-2.20%
Jul 31, 2025	68.57	68.57	68.57	68.57	-0.84%
Jul 30, 2025	69.15	69.15	69.15	69.15	-0.85%
Jul 29, 2025	69.74	69.74	69.74	69.74	-0.77%

Highest: 70.78

Lowest: 67.06

Difference: 3.72

Average: 68.77

Change %: 0.69

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