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Panza Valor A Fi (0P0001Q49S)

Madrid

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18.670 -0.138 -0.73%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.35M

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0P0001Q49S Historical Data

Get free historical data for 0P0001Q49S fund. You'll find the end of day price of the Panza Valor A 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 19, 2025	18.670	18.670	18.808	18.670	-0.73%
Jun 18, 2025	18.808	18.808	18.808	18.808	-0.75%
Jun 17, 2025	18.949	18.949	18.949	18.949	-0.34%
Jun 16, 2025	19.014	19.014	19.014	19.014	0.33%
Jun 13, 2025	18.952	18.952	19.148	18.952	-1.02%
Jun 12, 2025	19.148	19.148	19.148	19.148	-0.58%
Jun 11, 2025	19.260	19.260	19.260	19.260	-0.70%
Jun 10, 2025	19.396	19.396	19.396	19.396	1.29%
Jun 09, 2025	19.150	19.150	19.150	19.150	0.59%
Jun 06, 2025	19.038	19.038	19.038	19.038	0.08%
Jun 05, 2025	19.023	19.023	19.081	19.023	-0.30%
Jun 04, 2025	19.081	19.081	19.081	19.081	0.55%
Jun 03, 2025	18.976	18.976	18.976	18.976	0.33%
Jun 02, 2025	18.914	18.914	18.914	18.914	-0.21%
May 30, 2025	18.954	18.954	19.014	18.954	-0.31%
May 29, 2025	19.014	19.014	19.014	19.014	-0.21%
May 28, 2025	19.053	19.053	19.053	19.053	-0.32%
May 27, 2025	19.115	19.115	19.115	19.115	0.72%
May 26, 2025	18.979	18.979	18.979	18.979	0.98%
May 23, 2025	18.795	18.795	18.795	18.795	-0.98%

Highest: 19.396

Lowest: 18.670

Difference: 0.726

Average: 19.014

Change %: -1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	18.670	-0.138	-0.73%
	WARBURG - DEFENSI.	29.920	-0.100	-0.33%