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Panza Valor A Fi (0P0001Q49S)

Madrid

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19.570 -0.059 -0.30%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.04M

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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 %
Oct 14, 2025	19.570	19.570	19.570	19.570	-0.30%
Oct 13, 2025	19.628	19.628	19.628	19.628	1.03%
Oct 10, 2025	19.429	19.429	19.429	19.429	-1.85%
Oct 09, 2025	19.795	19.795	19.795	19.795	-0.55%
Oct 08, 2025	19.905	19.905	19.905	19.905	0.01%
Oct 07, 2025	19.904	19.904	19.904	19.904	-0.87%
Oct 06, 2025	20.079	20.079	20.159	20.079	-0.40%
Oct 03, 2025	20.159	20.159	20.159	19.960	1.00%
Oct 02, 2025	19.960	19.960	19.960	19.960	0.93%
Oct 01, 2025	19.776	19.776	19.776	19.776	0.73%
Sep 30, 2025	19.633	19.633	19.633	19.565	0.34%
Sep 29, 2025	19.565	19.565	19.565	19.490	0.39%
Sep 26, 2025	19.490	19.490	19.490	19.386	0.54%
Sep 25, 2025	19.386	19.386	19.526	19.386	-0.72%
Sep 24, 2025	19.526	19.526	19.526	19.526	0.24%
Sep 23, 2025	19.480	19.480	19.480	19.389	0.47%
Sep 22, 2025	19.389	19.389	19.389	19.389	-0.60%
Sep 19, 2025	19.506	19.506	19.583	19.506	-0.39%
Sep 18, 2025	19.583	19.583	19.583	19.465	0.61%
Sep 17, 2025	19.465	19.465	19.465	19.465	0.22%
Sep 16, 2025	19.421	19.421	19.421	19.421	-0.49%

Highest: 20.159

Lowest: 19.386

Difference: 0.773

Average: 19.650

Change %: 0.269

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