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Panza Valor A Fi (0P0001Q49S)

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18.621 +0.130    +0.70%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Panza Capital SGIIC
ISIN:  ES0167974007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.02M
Panza Valor FI 18.621 +0.130 +0.70%

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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 18.621 18.621 18.621 18.621 0.70%
Oct 31, 2024 18.493 18.493 18.493 18.493 -1.14%
Oct 30, 2024 18.706 18.706 18.706 18.706 -0.63%
Oct 29, 2024 18.824 18.824 18.824 18.824 -0.62%
Oct 28, 2024 18.941 18.941 18.941 18.941 0.40%
Oct 25, 2024 18.865 18.865 18.865 18.865 0.01%
Oct 24, 2024 18.864 18.864 18.864 18.864 -0.37%
Oct 23, 2024 18.934 18.934 18.934 18.934 -0.06%
Oct 22, 2024 18.944 18.944 18.944 18.944 0.48%
Oct 21, 2024 18.853 18.853 18.853 18.853 -0.87%
Oct 18, 2024 19.018 19.018 19.018 19.018 0.28%
Oct 17, 2024 18.965 18.965 18.965 18.965 0.48%
Oct 16, 2024 18.873 18.873 18.873 18.873 0.66%
Oct 15, 2024 18.750 18.750 18.750 18.750 -0.46%
Oct 14, 2024 18.837 18.837 18.837 18.837 0.21%
Oct 11, 2024 18.798 18.798 18.798 18.798 0.55%
Oct 10, 2024 18.695 18.695 18.695 18.695 -0.27%
Oct 09, 2024 18.746 18.746 18.746 18.746 0.83%
Oct 08, 2024 18.592 18.592 18.592 18.592 -1.13%
Oct 07, 2024 18.805 18.805 18.805 18.805 -0.31%
Oct 04, 2024 18.863 18.863 18.863 18.863 1.50%
Highest: 19.018 Lowest: 18.493 Difference: 0.526 Average: 18.809 Change %: 0.199
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