Breaking News

Azvalor Lux Sicav Altum Faith - Consistent Equity R (0P0001DXEQ)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

156.671 +0.033 +0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1814994353

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.23M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

0P0001DXEQ Historical Data

Get free historical data for 0P0001DXEQ fund. You'll find the end of day price of the Azvalor Lux Sicav Altum Faith - Consistent Equity R 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	156.671	156.671	156.671	156.671	0.02%
Aug 29, 2025	156.638	156.638	157.139	156.638	-0.32%
Aug 28, 2025	157.139	157.139	157.320	157.139	-0.11%
Aug 27, 2025	157.320	157.320	157.320	157.320	0.58%
Aug 26, 2025	156.417	156.417	156.417	156.417	-0.09%
Aug 25, 2025	156.555	156.555	156.555	155.459	0.71%
Aug 22, 2025	155.459	155.459	155.459	155.459	1.61%
Aug 21, 2025	152.995	152.995	152.995	152.995	0.77%
Aug 20, 2025	151.829	151.829	151.829	151.829	-0.07%
Aug 19, 2025	151.933	151.933	153.257	151.933	-0.86%
Aug 18, 2025	153.257	153.257	153.257	153.146	0.07%
Aug 14, 2025	153.146	153.146	153.146	153.146	-0.31%
Aug 13, 2025	153.624	153.624	153.624	153.241	0.25%
Aug 12, 2025	153.241	153.241	153.241	153.241	0.50%
Aug 11, 2025	152.480	152.480	152.480	152.480	-0.59%
Aug 08, 2025	153.386	153.386	153.386	153.386	0.27%
Aug 07, 2025	152.975	152.975	152.975	152.975	-0.31%
Aug 06, 2025	153.445	153.445	153.445	153.402	0.03%
Aug 05, 2025	153.402	153.402	153.402	153.402	0.92%
Aug 04, 2025	152.011	152.011	152.011	151.408	0.40%

Highest: 157.320

Lowest: 151.408

Difference: 5.912

Average: 154.196

Change %: 3.476

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001DXEQ Comments

Write your thoughts about Azvalor Lux Sicav Altum Faith - Consistent Equity R

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,075.02	-21.79	-0.43%
NSE All Share	139,053.95	-668.23	-0.48%
US 30	45,093.0	-451.9	-0.99%
US 500	6,379.7	-80.6	-1.25%
FTSE 100	9,129.65	-66.69	-0.73%
DAX	23,575.34	-447.72	-1.86%
South Africa Top 40	93,275.12	-996.24	-1.06%

Brent Oil	68.51	+0.36	+0.53%
Crude Oil WTI	65.03	+1.02	+1.59%
Gold	3,550.90	+34.80	+0.99%
Silver	41.180	+0.457	+1.12%
Copper	4.5663	-0.0242	-0.53%
London Cocoa	5,295.00	-28.00	-0.53%
London Wheat	168.30	-1.20	-0.71%

Nigeria 10Y	17.004	+0.000	+0.00%
Nigeria 2Y	17.552	+0.000	+0.00%
U.K. 10Y	4.8010	+0.0430	+0.90%
Germany 10Y	2.7920	+0.0440	+1.60%
U.S. 10Y	4.286	+0.040	+0.94%
U.S. 5Y	3.750	0.000	0.00%
U.S. 2Y	3.662	+0.039	+1.08%

Fidelitybk	21.150	+0.150	+0.71%
Zenith Bank	64.85	+0.45	+0.70%
UBA	46.65	-0.60	-1.27%
First HoldCo	32.10	-0.20	-0.62%
Guaranty Trust Holding	91.65	-0.35	-0.38%
Sterling Bank	7.550	+0.050	+0.67%
Dangote Cement	509.00	-11.20	-2.15%

Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Lux SICAV.	156.671	+0.033	+0.02%
Horizonte Plus SA.	15.522	+0.003	+0.02%
MTF 90/10 S&P500 .	137.310	+0.070	+0.05%
JIA FUNDO DE INVE.	0.012	-0.000	-0.33%
PIMCO GIS Income .	8.360	0.000	0.00%
XP MULTIGESTOR TO.	15.143	+0.010	+0.03%
SBI Treasury Adva.	3,338.878	-0.296	-0.01%
Symphonia Lux SIC.	11.894	+0.029	+0.24%