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Asturiana De Valores, S.a., Sicav (0P000021UH)

Madrid

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171.307 +1.910 +1.12%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.9M

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, S.a., 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 %
Jan 30, 2025	171.307	171.307	171.307	171.307	1.12%
Jan 29, 2025	169.402	169.402	169.402	169.402	0.39%
Jan 28, 2025	168.745	168.745	168.745	168.745	-0.24%
Jan 27, 2025	169.144	169.144	169.144	169.144	-1.88%
Jan 24, 2025	172.384	172.384	172.384	172.384	-0.35%
Jan 23, 2025	172.985	172.985	172.985	172.985	0.06%
Jan 22, 2025	172.878	172.878	172.878	172.878	1.14%
Jan 21, 2025	170.938	170.938	170.938	170.938	1.18%
Jan 17, 2025	168.950	168.950	168.950	168.950	0.34%
Jan 16, 2025	168.385	168.385	168.385	168.385	1.49%
Jan 15, 2025	165.905	165.905	165.905	165.905	0.90%
Jan 14, 2025	164.430	164.430	164.430	164.430	-0.69%
Jan 10, 2025	165.574	165.574	165.574	165.574	-0.94%
Jan 08, 2025	167.140	167.140	167.140	167.140	-2.43%
Jan 30, 2025	171.307	171.307	171.307	171.307	1.12%
Jan 29, 2025	169.402	169.402	169.402	169.402	0.39%
Jan 28, 2025	168.745	168.745	168.745	168.745	-0.24%
Jan 27, 2025	169.144	169.144	169.144	169.144	-1.88%
Jan 24, 2025	172.384	172.384	172.384	172.384	-0.35%
Jan 23, 2025	172.985	172.985	172.985	172.985	0.06%
Jan 22, 2025	172.878	172.878	172.878	172.878	1.14%
Jan 21, 2025	170.938	170.938	170.938	170.938	1.18%
Jan 17, 2025	168.950	168.950	168.950	168.950	0.34%
Jan 16, 2025	168.385	168.385	168.385	168.385	1.49%
Jan 15, 2025	165.905	165.905	165.905	165.905	0.90%
Jan 14, 2025	164.430	164.430	164.430	164.430	-0.69%
Jan 10, 2025	165.574	165.574	165.574	165.574	-0.94%
Jan 08, 2025	167.140	167.140	167.140	167.140	-0.29%
Jan 07, 2025	167.634	167.634	167.634	167.634	0.70%
Jan 03, 2025	166.471	166.471	166.471	166.471	0.85%

Highest: 172.985

Lowest: 164.430

Difference: 8.555

Average: 169.015

Change %: 3.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	171.307	+1.910	+1.12%