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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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191.454 +0.050 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.06M

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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 28, 2025	191.454	191.454	191.454	191.454	0.03%
Aug 27, 2025	191.404	191.404	191.404	191.404	0.83%
Aug 26, 2025	189.825	189.825	189.825	189.825	0.25%
Aug 22, 2025	189.354	189.354	189.354	189.354	2.13%
Aug 21, 2025	185.408	185.408	185.408	183.168	1.22%
Aug 20, 2025	183.168	183.168	183.168	183.168	0.28%
Aug 19, 2025	182.654	182.654	184.433	182.654	-0.96%
Aug 18, 2025	184.433	184.433	184.433	184.433	-0.17%
Aug 14, 2025	184.742	184.742	184.742	184.742	-0.39%
Aug 13, 2025	185.463	185.463	185.463	185.463	0.69%
Aug 12, 2025	184.198	184.198	184.198	182.522	0.92%
Aug 11, 2025	182.522	182.522	183.635	182.522	-0.61%
Aug 08, 2025	183.635	183.635	183.635	183.635	0.92%
Aug 07, 2025	181.959	181.959	182.397	181.959	-0.24%
Aug 06, 2025	182.397	182.397	183.196	182.397	-0.44%
Aug 05, 2025	183.196	183.196	183.196	183.196	1.78%
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%

Highest: 191.454

Lowest: 179.989

Difference: 11.464

Average: 185.058

Change %: 2.263

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Recent Quotes

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