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Azvalor Value Selection Sicav (S0799)

Madrid

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73.54 -0.04 -0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04M

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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 %
Oct 02, 2025	73.54	73.54	73.58	73.54	-0.06%
Oct 01, 2025	73.58	73.58	73.58	73.58	1.06%
Sep 30, 2025	72.81	72.81	73.00	72.81	-0.25%
Sep 29, 2025	73.00	73.00	73.00	73.00	-0.81%
Sep 26, 2025	73.60	73.60	73.60	73.60	0.57%
Sep 25, 2025	73.18	73.18	73.18	73.18	0.01%
Sep 24, 2025	73.18	73.18	73.18	72.43	1.03%
Sep 23, 2025	72.43	72.43	72.43	72.17	0.36%
Sep 22, 2025	72.17	72.17	72.17	72.17	0.79%
Sep 19, 2025	71.60	71.60	71.60	71.60	0.00%
Sep 18, 2025	71.60	71.60	71.60	71.22	0.53%
Sep 17, 2025	71.22	71.22	71.22	71.22	-0.44%
Sep 16, 2025	71.53	71.53	71.53	71.53	0.30%
Sep 15, 2025	71.32	71.32	71.32	71.32	0.29%
Sep 12, 2025	71.11	71.11	71.38	71.11	-0.37%
Sep 11, 2025	71.38	71.38	71.38	71.38	-0.14%
Sep 10, 2025	71.48	71.48	71.48	71.21	0.38%
Sep 09, 2025	71.21	71.21	71.21	70.73	0.68%
Sep 08, 2025	70.73	70.73	70.73	70.60	0.18%

Highest: 73.60

Lowest: 70.60

Difference: 3.00

Average: 72.14

Change %: 4.17

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