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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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174.427 +1.439 +0.83%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.69M

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0P000176QE Historical Data

Get free historical data for 0P000176QE fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International 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 01, 2025	174.427	174.427	174.427	172.988	0.83%
Jun 30, 2025	172.988	172.988	173.301	172.988	-0.18%
Jun 27, 2025	173.301	173.301	173.301	173.301	-0.47%
Jun 26, 2025	174.113	174.113	174.113	174.113	0.83%
Jun 25, 2025	172.683	172.683	173.690	172.683	-0.58%
Jun 24, 2025	173.690	173.690	173.690	173.690	-2.60%
Jun 20, 2025	178.325	178.325	178.325	178.325	-1.03%
Jun 19, 2025	180.176	180.176	180.176	179.961	0.12%
Jun 18, 2025	179.961	179.961	179.961	179.961	-0.98%
Jun 17, 2025	181.738	181.738	181.738	181.738	0.55%
Jun 16, 2025	180.750	180.750	180.819	180.750	-0.04%
Jun 13, 2025	180.819	180.819	180.819	180.819	0.87%
Jun 12, 2025	179.261	179.261	180.174	179.261	-0.51%
Jun 11, 2025	180.174	180.174	180.174	180.174	0.13%
Jun 10, 2025	179.948	179.948	179.948	179.948	2.20%
Jun 06, 2025	176.076	176.076	176.076	173.667	1.39%
Jun 05, 2025	173.667	173.667	173.667	173.045	0.36%
Jun 04, 2025	173.045	173.045	173.045	173.045	-0.14%
Jun 03, 2025	173.285	173.285	173.285	171.550	1.01%

Highest: 181.738

Lowest: 171.550

Difference: 10.188

Average: 176.759

Change %: 1.677

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