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Azvalor Value Selection Sicav (S0799)

Madrid

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68.37 -0.71 -1.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.03M

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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 %
Jul 16, 2025	68.37	68.37	69.08	68.37	-1.02%
Jul 15, 2025	69.08	69.08	69.08	69.08	-0.77%
Jul 14, 2025	69.62	69.62	70.44	69.62	-1.17%
Jul 11, 2025	70.44	70.44	70.44	70.44	-0.04%
Jul 10, 2025	70.47	70.47	70.47	69.86	0.88%
Jul 09, 2025	69.86	69.86	69.86	69.76	0.14%
Jul 08, 2025	69.76	69.76	69.76	69.10	0.96%
Jul 07, 2025	69.10	69.10	69.10	69.10	-0.08%
Jul 04, 2025	69.16	69.16	69.22	69.16	-0.10%
Jul 03, 2025	69.22	69.22	69.22	69.22	0.46%
Jul 02, 2025	68.90	68.90	68.90	68.21	1.02%
Jul 01, 2025	68.21	68.21	68.21	67.99	0.32%
Jun 30, 2025	67.99	67.99	68.22	67.99	-0.34%
Jun 27, 2025	68.22	68.22	68.22	68.22	-0.24%
Jun 26, 2025	68.38	68.38	68.38	68.38	0.58%
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%

Highest: 70.47

Lowest: 67.99

Difference: 2.48

Average: 69.07

Change %: -3.45

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