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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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199.514 -0.719 -0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.5M

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Historical Data
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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 %
Oct 02, 2025	199.514	199.514	200.233	199.514	-0.36%
Oct 01, 2025	200.233	200.233	200.233	200.233	1.03%
Sep 30, 2025	198.192	198.192	199.147	198.192	-0.48%
Sep 29, 2025	199.147	199.147	199.147	199.147	-0.82%
Sep 26, 2025	200.803	200.803	200.803	200.803	0.48%
Sep 25, 2025	199.850	199.850	199.850	199.850	0.21%
Sep 24, 2025	199.426	199.426	199.426	197.368	1.04%
Sep 23, 2025	197.368	197.368	197.368	196.220	0.59%
Sep 22, 2025	196.220	196.220	196.220	196.220	0.52%
Sep 19, 2025	195.205	195.205	195.205	194.882	0.17%
Sep 18, 2025	194.882	194.882	194.882	194.387	0.25%
Sep 17, 2025	194.387	194.387	195.022	194.387	-0.33%
Sep 16, 2025	195.022	195.022	195.022	193.993	0.53%
Sep 15, 2025	193.993	193.993	193.993	193.993	0.61%
Sep 12, 2025	192.813	192.813	193.866	192.813	-0.54%
Sep 11, 2025	193.866	193.866	193.866	193.866	-0.08%
Sep 10, 2025	194.027	194.027	194.027	192.849	0.61%
Sep 09, 2025	192.849	192.849	192.849	191.591	0.66%
Sep 08, 2025	191.591	191.591	191.591	191.498	0.05%
Sep 05, 2025	191.498	191.498	192.242	191.498	-0.39%

Highest: 200.803

Lowest: 191.498

Difference: 9.305

Average: 196.044

Change %: 3.783

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