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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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181.557 +3.757 +2.11%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.53M

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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 %
Aug 22, 2025	181.557	181.557	181.557	177.800	2.11%
Aug 21, 2025	177.800	177.800	177.800	177.800	1.09%
Aug 20, 2025	175.891	175.891	175.891	175.891	0.31%
Aug 19, 2025	175.356	175.356	177.003	175.356	-0.93%
Aug 18, 2025	177.003	177.003	177.041	177.003	-0.02%
Aug 14, 2025	177.041	177.041	177.041	177.041	-0.40%
Aug 13, 2025	177.759	177.759	177.759	176.904	0.48%
Aug 12, 2025	176.904	176.904	176.904	176.904	0.92%
Aug 11, 2025	175.284	175.284	175.284	175.284	-0.56%
Aug 08, 2025	176.267	176.267	176.267	176.267	0.58%
Aug 07, 2025	175.257	175.257	175.257	175.257	-0.08%
Aug 06, 2025	175.395	175.395	176.118	175.395	-0.41%
Aug 05, 2025	176.118	176.118	176.118	173.803	1.33%
Aug 04, 2025	173.803	173.803	173.803	172.827	0.57%
Aug 01, 2025	172.827	172.827	176.381	172.827	-2.02%
Jul 31, 2025	176.381	176.381	176.381	176.381	-0.67%
Jul 30, 2025	177.563	177.563	179.670	177.563	-1.17%
Jul 29, 2025	179.670	179.670	180.440	179.670	-0.43%
Jul 28, 2025	180.440	180.440	180.440	179.391	0.58%

Highest: 181.557

Lowest: 172.827

Difference: 8.731

Average: 176.753

Change %: 1.207

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