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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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174.759 +0.647 +0.37%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.68M

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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 %
May 23, 2025	174.759	174.759	174.759	174.112	0.37%
May 22, 2025	174.112	174.112	174.112	174.112	-0.03%
May 21, 2025	174.166	174.166	176.449	174.166	-1.29%
May 20, 2025	176.449	176.449	176.449	176.449	-0.78%
May 16, 2025	177.835	177.835	177.835	177.835	-0.87%
May 14, 2025	179.390	179.390	179.390	179.390	-0.63%
May 13, 2025	180.535	180.535	180.535	179.473	0.59%
May 12, 2025	179.473	179.473	179.473	179.473	2.31%
May 09, 2025	175.418	175.418	175.418	175.418	0.64%
May 08, 2025	174.299	174.299	174.299	174.299	1.97%
May 07, 2025	170.939	170.939	170.939	170.780	0.09%
May 06, 2025	170.780	170.780	170.780	170.780	1.82%
Apr 30, 2025	167.732	167.732	167.732	167.732	-0.81%
Apr 29, 2025	169.102	169.102	169.102	168.276	0.49%
Apr 28, 2025	168.276	168.276	168.499	168.276	-0.13%
Apr 25, 2025	168.499	168.499	168.499	168.499	0.20%
Apr 24, 2025	168.161	168.161	168.161	168.161	1.12%
Apr 23, 2025	166.294	166.294	166.294	166.294	0.96%
Apr 22, 2025	164.710	164.710	164.710	164.710	0.89%
Apr 16, 2025	163.259	163.259	163.259	163.259	-0.60%

Highest: 180.535

Lowest: 163.259

Difference: 17.276

Average: 172.209

Change %: 6.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	174.759	+0.647	+0.37%