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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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180.576 +2.038 +1.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.27M

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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 %
Jun 26, 2025	180.576	180.576	180.576	180.576	1.14%
Jun 25, 2025	178.538	178.538	180.286	178.538	-0.97%
Jun 24, 2025	180.286	180.286	180.286	180.286	-1.28%
Jun 23, 2025	182.625	182.625	185.452	182.625	-1.52%
Jun 20, 2025	185.452	185.452	185.452	185.452	-1.26%
Jun 18, 2025	187.823	187.823	187.823	187.823	-0.78%
Jun 17, 2025	189.298	189.298	189.298	188.399	0.48%
Jun 16, 2025	188.399	188.399	188.399	188.149	0.13%
Jun 13, 2025	188.149	188.149	188.149	186.106	1.10%
Jun 12, 2025	186.106	186.106	186.919	186.106	-0.44%
Jun 11, 2025	186.919	186.919	186.919	186.010	0.49%
Jun 10, 2025	186.010	186.010	186.010	186.010	2.29%
Jun 06, 2025	181.846	181.846	181.846	179.314	1.41%
Jun 05, 2025	179.314	179.314	179.314	178.696	0.35%
Jun 04, 2025	178.696	178.696	179.416	178.696	-0.40%
Jun 03, 2025	179.416	179.416	179.416	179.416	1.46%
Jun 02, 2025	176.825	176.825	176.825	175.342	0.85%
May 30, 2025	175.342	175.342	175.342	175.342	-0.88%
May 29, 2025	176.899	176.899	176.899	176.899	-0.03%
May 28, 2025	176.950	176.950	176.950	176.654	0.17%

Highest: 189.298

Lowest: 175.342

Difference: 13.956

Average: 182.274

Change %: 2.220

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Recent Quotes

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Azvalor Blue Chip.	180.576	+2.038	+1.14%
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