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

Luxembourg

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154.726 +0.251 +0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1814994353

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.79M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	154.726	154.726	154.726	154.726	0.16%
Jun 26, 2025	154.475	154.475	154.475	154.475	0.30%
Jun 25, 2025	154.018	154.018	154.018	154.018	-0.14%
Jun 24, 2025	154.228	154.228	154.228	154.228	-1.12%
Jun 20, 2025	155.969	155.969	155.969	155.969	-0.69%
Jun 19, 2025	157.058	157.058	157.462	157.058	-0.26%
Jun 18, 2025	157.462	157.462	157.462	157.462	-0.66%
Jun 17, 2025	158.515	158.515	158.515	157.339	0.75%
Jun 16, 2025	157.339	157.339	157.339	157.114	0.14%
Jun 13, 2025	157.114	157.114	157.114	157.114	0.45%
Jun 12, 2025	156.414	156.414	156.414	156.414	-0.65%
Jun 11, 2025	157.432	157.432	157.432	157.432	-0.30%
Jun 10, 2025	157.900	157.900	157.900	157.900	1.58%
Jun 06, 2025	155.444	155.444	155.444	155.444	1.16%
Jun 05, 2025	153.663	153.663	153.663	153.105	0.36%
Jun 04, 2025	153.105	153.105	153.105	152.516	0.39%
Jun 03, 2025	152.516	152.516	152.516	151.518	0.66%
Jun 02, 2025	151.518	151.518	151.518	151.518	0.99%
May 30, 2025	150.037	150.037	150.037	150.037	-0.60%
May 28, 2025	150.944	150.944	150.944	150.944	0.78%

Highest: 158.515

Lowest: 150.037

Difference: 8.478

Average: 154.994

Change %: 3.304

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