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

Luxembourg

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157.573 +1.111 +0.71%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1814994353

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.19M

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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 %
Jul 28, 2025	157.573	157.573	157.573	156.462	0.71%
Jul 25, 2025	156.462	156.462	156.462	156.462	-0.92%
Jul 24, 2025	157.916	157.916	157.916	157.426	0.31%
Jul 23, 2025	157.426	157.426	157.426	155.516	1.23%
Jul 22, 2025	155.516	155.516	155.516	155.516	0.95%
Jul 21, 2025	154.056	154.056	154.306	154.056	-0.16%
Jul 18, 2025	154.306	154.306	154.306	154.306	-0.09%
Jul 17, 2025	154.447	154.447	154.447	154.447	-0.04%
Jul 16, 2025	154.512	154.512	155.839	154.512	-0.85%
Jul 15, 2025	155.839	155.839	156.901	155.839	-0.68%
Jul 14, 2025	156.901	156.901	158.085	156.901	-0.75%
Jul 11, 2025	158.085	158.085	158.085	158.085	-0.30%
Jul 10, 2025	158.564	158.564	158.564	157.609	0.61%
Jul 09, 2025	157.609	157.609	157.609	157.609	0.27%
Jul 08, 2025	157.182	157.182	157.182	156.284	0.57%
Jul 07, 2025	156.284	156.284	156.373	156.284	-0.06%
Jul 04, 2025	156.373	156.373	156.373	156.210	0.10%
Jul 03, 2025	156.210	156.210	156.210	155.543	0.43%
Jul 02, 2025	155.543	155.543	155.543	155.543	0.52%
Jul 01, 2025	154.737	154.737	154.766	154.737	-0.02%
Jun 30, 2025	154.766	154.766	154.766	154.726	0.03%

Highest: 158.564

Lowest: 154.056

Difference: 4.508

Average: 156.205

Change %: 1.840

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