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Panza Valor A Fi (0P0001Q49S)

Madrid

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19.252 +0.142 +0.75%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.21M

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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 %
Aug 08, 2025	19.252	19.252	19.252	19.110	0.75%
Aug 07, 2025	19.110	19.110	19.110	19.110	0.78%
Aug 06, 2025	18.962	18.962	19.068	18.962	-0.56%
Aug 05, 2025	19.068	19.068	19.068	18.960	0.57%
Aug 04, 2025	18.960	18.960	18.960	18.895	0.34%
Aug 01, 2025	18.895	18.895	19.300	18.895	-2.10%
Jul 31, 2025	19.300	19.300	19.300	19.300	-0.70%
Jul 30, 2025	19.437	19.437	19.437	19.437	-0.83%
Jul 29, 2025	19.600	19.600	19.600	19.600	-0.02%
Jul 28, 2025	19.605	19.605	19.605	19.605	0.43%
Jul 25, 2025	19.521	19.521	19.554	19.521	-0.17%
Jul 24, 2025	19.554	19.554	19.554	19.554	-0.33%
Jul 23, 2025	19.619	19.619	19.619	19.380	1.24%
Jul 22, 2025	19.380	19.380	19.380	19.380	0.32%
Jul 21, 2025	19.317	19.317	19.317	19.317	0.23%
Jul 18, 2025	19.273	19.273	19.276	19.273	-0.02%
Jul 17, 2025	19.276	19.276	19.276	19.276	1.27%
Jul 16, 2025	19.034	19.034	19.034	19.034	-0.86%
Jul 15, 2025	19.200	19.200	19.200	19.200	-0.70%
Jul 14, 2025	19.336	19.336	19.336	19.336	-0.81%

Highest: 19.619

Lowest: 18.895

Difference: 0.724

Average: 19.285

Change %: -1.245

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