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Panza Valor A Fi (0P0001Q49S)

Madrid

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19.014 -0.040 -0.21%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.21M

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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 %
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%
May 22, 2025	18.980	18.980	18.980	18.980	0.06%
May 21, 2025	18.968	18.968	18.968	18.968	-0.76%
May 20, 2025	19.113	19.113	19.113	19.113	0.28%
May 19, 2025	19.058	19.058	19.058	19.058	0.36%
May 16, 2025	18.990	18.990	18.990	18.990	-0.17%
May 15, 2025	19.022	19.022	19.036	19.022	-0.08%
May 14, 2025	19.036	19.036	19.036	19.036	-0.21%
May 13, 2025	19.076	19.076	19.076	18.968	0.57%
May 12, 2025	18.968	18.968	18.968	18.968	2.60%
May 09, 2025	18.488	18.488	18.488	18.488	0.28%
May 08, 2025	18.436	18.436	18.436	18.174	1.44%
May 07, 2025	18.174	18.174	18.174	18.174	-0.14%
May 06, 2025	18.200	18.200	18.200	18.200	-0.30%
May 05, 2025	18.255	18.255	18.255	18.255	-0.28%
May 02, 2025	18.307	18.307	18.307	18.018	1.61%

Highest: 19.115

Lowest: 18.018

Difference: 1.097

Average: 18.801

Change %: 5.529

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