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Panza Valor A Fi (0P0001Q49S)

Madrid

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19.336 -0.159 -0.81%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.05M

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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 %
Jul 14, 2025	19.336	19.336	19.336	19.336	-0.81%
Jul 11, 2025	19.495	19.495	19.706	19.495	-1.07%
Jul 10, 2025	19.706	19.706	19.706	19.706	1.16%
Jul 09, 2025	19.480	19.480	19.480	19.297	0.95%
Jul 08, 2025	19.297	19.297	19.297	19.297	1.48%
Jul 07, 2025	19.015	19.015	19.015	19.015	-0.19%
Jul 04, 2025	19.051	19.051	19.051	19.051	-0.86%
Jul 03, 2025	19.216	19.216	19.216	19.216	0.08%
Jul 02, 2025	19.201	19.201	19.201	19.201	0.64%
Jul 01, 2025	19.079	19.079	19.079	19.079	0.78%
Jun 30, 2025	18.931	18.931	18.931	18.931	-1.39%
Jun 27, 2025	19.198	19.198	19.198	19.198	1.39%
Jun 26, 2025	18.934	18.934	18.934	18.934	0.94%
Jun 25, 2025	18.758	18.758	18.843	18.758	-0.45%
Jun 24, 2025	18.843	18.843	18.843	18.843	1.45%
Jun 23, 2025	18.573	18.573	18.573	18.573	-0.15%
Jun 20, 2025	18.602	18.602	18.602	18.602	-0.36%
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%

Highest: 19.706

Lowest: 18.573

Difference: 1.134

Average: 19.055

Change %: 2.030

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