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

Madrid

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163.613 -2.140 -1.29%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.05M

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 %
Dec 19, 2024	163.613	163.613	163.613	163.613	-1.29%
Dec 17, 2024	165.757	165.757	165.757	165.757	-0.33%
Dec 16, 2024	166.307	166.307	166.307	166.307	-0.47%
Dec 13, 2024	167.087	167.087	167.087	167.087	-1.06%
Dec 12, 2024	168.877	168.877	168.877	168.877	0.06%
Dec 11, 2024	168.783	168.783	168.783	168.783	0.57%
Dec 10, 2024	167.833	167.833	167.833	167.833	-0.15%
Dec 09, 2024	168.080	168.080	168.080	168.080	-0.45%
Dec 05, 2024	168.839	168.839	168.839	168.839	0.10%
Dec 04, 2024	168.678	168.678	168.678	168.678	0.16%
Dec 03, 2024	168.405	168.405	168.405	168.405	0.88%
Dec 02, 2024	166.929	166.929	166.929	166.929	1.12%
Nov 29, 2024	165.088	165.088	165.088	165.088	0.95%
Nov 27, 2024	163.530	163.530	163.530	163.530	-0.05%
Dec 19, 2024	163.613	163.613	163.613	163.613	-1.29%
Dec 17, 2024	165.757	165.757	165.757	165.757	-0.33%
Dec 16, 2024	166.307	166.307	166.307	166.307	-0.47%
Dec 13, 2024	167.087	167.087	167.087	167.087	-1.06%
Dec 12, 2024	168.877	168.877	168.877	168.877	0.06%
Dec 11, 2024	168.783	168.783	168.783	168.783	0.57%
Dec 10, 2024	167.833	167.833	167.833	167.833	-0.15%
Dec 09, 2024	168.080	168.080	168.080	168.080	-0.45%
Dec 05, 2024	168.839	168.839	168.839	168.839	0.10%
Dec 04, 2024	168.678	168.678	168.678	168.678	0.16%
Dec 03, 2024	168.405	168.405	168.405	168.405	0.88%
Dec 02, 2024	166.929	166.929	166.929	166.929	1.12%
Nov 29, 2024	165.088	165.088	165.088	165.088	0.95%
Nov 27, 2024	163.530	163.530	163.530	163.530	-0.10%
Nov 26, 2024	163.686	163.686	163.686	163.686	-0.81%
Nov 25, 2024	165.016	165.016	165.016	165.016	0.29%

Highest: 168.877

Lowest: 163.530

Difference: 5.347

Average: 166.811

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	163.613	-2.140	-1.29%
	SKAGEN Vekst A	4,994.921	-103.700	-2.03%