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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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179.989 -4.144 -2.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.79M

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0P00019O2I Historical Data

Get free historical data for 0P00019O2I fund. You'll find the end of day price of the Azvalor Blue Chips Fi 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 01, 2025	179.989	179.989	184.133	179.989	-2.25%
Jul 31, 2025	184.133	184.133	186.162	184.133	-1.09%
Jul 30, 2025	186.162	186.162	186.162	186.162	-0.56%
Jul 29, 2025	187.218	187.218	187.218	187.218	-0.64%
Jul 28, 2025	188.423	188.423	188.423	188.423	0.49%
Jul 24, 2025	187.510	187.510	187.510	187.510	0.14%
Jul 23, 2025	187.240	187.240	187.240	187.240	1.56%
Jul 22, 2025	184.364	184.364	184.364	182.122	1.23%
Jul 21, 2025	182.122	182.122	182.122	182.085	0.02%
Jul 18, 2025	182.085	182.085	182.085	182.085	-0.34%
Jul 17, 2025	182.710	182.710	182.710	182.710	0.53%
Jul 16, 2025	181.738	181.738	183.732	181.738	-1.09%
Jul 15, 2025	183.732	183.732	183.732	183.732	-0.88%
Jul 14, 2025	185.361	185.361	187.638	185.361	-1.21%
Jul 11, 2025	187.638	187.638	187.638	187.638	0.10%
Jul 10, 2025	187.452	187.452	187.452	185.417	1.10%
Jul 09, 2025	185.417	185.417	185.750	185.417	-0.18%
Jul 08, 2025	185.750	185.750	185.750	183.370	1.30%
Jul 07, 2025	183.370	183.370	184.559	183.370	-0.64%

Highest: 188.423

Lowest: 179.989

Difference: 8.434

Average: 184.864

Change %: -2.476

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