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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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173.709 +1.129 +0.65%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.52M

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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 %
May 13, 2025	173.709	173.709	173.709	172.581	0.65%
May 12, 2025	172.581	172.581	172.581	168.217	2.59%
May 08, 2025	168.217	168.217	168.217	168.217	1.76%
May 07, 2025	165.307	165.307	166.026	165.307	-0.43%
May 06, 2025	166.026	166.026	166.026	166.026	1.21%
May 05, 2025	164.041	164.041	164.606	164.041	-0.34%
May 02, 2025	164.606	164.606	164.606	164.606	1.46%
Apr 30, 2025	162.234	162.234	162.234	162.234	-0.76%
Apr 29, 2025	163.479	163.479	163.479	163.107	0.23%
Apr 28, 2025	163.107	163.107	163.107	163.107	0.04%
Apr 25, 2025	163.043	163.043	163.043	163.043	-0.06%
Apr 24, 2025	163.148	163.148	163.148	163.148	1.10%
Apr 23, 2025	161.369	161.369	161.369	159.547	1.14%
Apr 22, 2025	159.547	159.547	160.998	159.547	-0.90%
Apr 17, 2025	160.998	160.998	160.998	160.998	0.98%
Apr 16, 2025	159.439	159.439	159.917	159.439	-0.30%
Apr 15, 2025	159.917	159.917	159.917	159.917	0.75%
Apr 14, 2025	158.724	158.724	158.724	157.619	0.70%
Apr 11, 2025	157.619	157.619	157.619	157.619	1.09%
Apr 10, 2025	155.923	155.923	155.923	155.923	-1.50%

Highest: 173.709

Lowest: 155.923

Difference: 17.786

Average: 163.152

Change %: 9.732

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