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Asturiana De Valores Sicav (0P000021UH)

Madrid

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168.111 -1.090 -0.64%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.3M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111095032

Asset Class: Equity

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0P000021UH Historical Data

Get free historical data for 0P000021UH fund. You'll find the end of day price of the Asturiana De Valores Sicav 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 %
Mar 04, 2025	168.111	168.111	168.111	168.111	-0.64%
Mar 03, 2025	169.200	169.200	169.200	169.200	-0.57%
Feb 28, 2025	170.164	170.164	170.164	170.164	-0.78%
Feb 27, 2025	171.507	171.507	171.507	171.507	-0.95%
Feb 26, 2025	173.149	173.149	173.149	173.149	0.57%
Feb 25, 2025	172.166	172.166	172.166	172.166	-1.39%
Feb 21, 2025	174.586	174.586	174.586	174.586	0.00%
Feb 20, 2025	174.585	174.585	174.585	174.585	-0.59%
Feb 19, 2025	175.620	175.620	175.620	175.620	0.54%
Feb 18, 2025	174.684	174.684	174.684	174.684	1.16%
Feb 14, 2025	172.674	172.674	172.674	172.674	0.27%
Feb 13, 2025	172.209	172.209	172.209	172.209	0.28%
Feb 12, 2025	171.729	171.729	171.729	171.729	-0.86%
Feb 10, 2025	173.223	173.223	173.223	173.223	3.04%
Mar 04, 2025	168.111	168.111	168.111	168.111	-0.64%
Mar 03, 2025	169.200	169.200	169.200	169.200	-0.57%
Feb 28, 2025	170.164	170.164	170.164	170.164	-0.78%
Feb 27, 2025	171.507	171.507	171.507	171.507	-0.95%
Feb 26, 2025	173.149	173.149	173.149	173.149	0.57%
Feb 25, 2025	172.166	172.166	172.166	172.166	-1.39%
Feb 21, 2025	174.586	174.586	174.586	174.586	0.00%
Feb 20, 2025	174.585	174.585	174.585	174.585	-0.59%
Feb 19, 2025	175.620	175.620	175.620	175.620	0.54%
Feb 18, 2025	174.684	174.684	174.684	174.684	1.16%
Feb 14, 2025	172.674	172.674	172.674	172.674	0.27%
Feb 13, 2025	172.209	172.209	172.209	172.209	0.28%
Feb 12, 2025	171.729	171.729	171.729	171.729	-0.86%
Feb 10, 2025	173.223	173.223	173.223	173.223	0.80%
Feb 07, 2025	171.847	171.847	171.847	171.847	-0.76%
Feb 06, 2025	173.169	173.169	173.169	173.169	1.18%

Highest: 175.620

Lowest: 168.111

Difference: 7.509

Average: 172.408

Change %: -1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	168.111	-1.090	-0.64%