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Azvalor Value Selection Sicav (S0799)

Madrid

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67.99 -0.28 -0.41%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.99M

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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 %
Jun 25, 2025	67.99	67.99	68.27	67.99	-0.41%
Jun 24, 2025	68.27	68.27	68.27	68.27	-0.04%
Jun 23, 2025	68.30	68.30	69.22	68.30	-1.33%
Jun 20, 2025	69.22	69.22	69.80	69.22	-0.83%
Jun 19, 2025	69.80	69.80	70.02	69.80	-0.31%
Jun 18, 2025	70.02	70.02	70.02	70.02	-1.14%
Jun 17, 2025	70.82	70.82	70.82	70.55	0.39%
Jun 16, 2025	70.55	70.55	70.55	70.20	0.49%
Jun 13, 2025	70.20	70.20	70.20	69.78	0.60%
Jun 12, 2025	69.78	69.78	70.37	69.78	-0.83%
Jun 11, 2025	70.37	70.37	70.50	70.37	-0.18%
Jun 10, 2025	70.50	70.50	70.50	70.50	0.27%
Jun 09, 2025	70.31	70.31	70.31	69.22	1.56%
Jun 06, 2025	69.22	69.22	69.22	68.44	1.14%
Jun 05, 2025	68.44	68.44	68.44	68.27	0.26%
Jun 04, 2025	68.27	68.27	68.27	68.04	0.33%
Jun 03, 2025	68.04	68.04	68.04	68.04	0.95%
Jun 02, 2025	67.40	67.40	67.40	66.75	0.97%
May 30, 2025	66.75	66.75	66.75	66.75	-0.45%
May 29, 2025	67.05	67.05	67.05	67.05	-0.12%
May 28, 2025	67.13	67.13	67.13	66.76	0.56%
May 27, 2025	66.76	66.76	66.76	66.76	1.24%

Highest: 70.82

Lowest: 66.75

Difference: 4.07

Average: 68.87

Change %: 3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	67.99	-0.28	-0.41%