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Azvalor Consolidación Pp (0P00018HST)

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130.968 -0.450    -0.34%
19/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.76M
Type:  Fund
Market:  Spain
Issuer:  Inverseguros Pensiones SGFP
Asset Class:  Equity
Azvalor Consolidación PP 130.968 -0.450 -0.34%

0P00018HST Historical Data

 
Get free historical data for 0P00018HST fund. You'll find the end of day price of the Azvalor Consolidación Pp 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.
Time Frame:
06/24/2024 - 07/23/2024
 
Date Price Open High Low Change %
Jul 19, 2024 130.968 130.968 130.968 130.968 -0.34%
Jul 18, 2024 131.420 131.420 131.420 131.420 -0.25%
Jul 17, 2024 131.743 131.743 131.743 131.743 -0.24%
Jul 16, 2024 132.058 132.058 132.058 132.058 0.16%
Jul 15, 2024 131.850 131.850 131.850 131.850 0.04%
Jul 12, 2024 131.792 131.792 131.792 131.792 0.13%
Jul 11, 2024 131.615 131.615 131.615 131.615 0.58%
Jul 10, 2024 130.858 130.858 130.858 130.858 0.51%
Jul 09, 2024 130.199 130.199 130.199 130.199 -0.23%
Jul 08, 2024 130.494 130.494 130.494 130.494 0.23%
Jul 05, 2024 130.200 130.200 130.200 130.200 -0.14%
Jul 04, 2024 130.382 130.382 130.382 130.382 -0.00%
Jul 03, 2024 130.385 130.385 130.385 130.385 0.47%
Jul 02, 2024 129.775 129.775 129.775 129.775 0.18%
Jul 01, 2024 129.536 129.536 129.536 129.536 0.10%
Jun 28, 2024 129.411 129.411 129.411 129.411 -0.07%
Jun 27, 2024 129.500 129.500 129.500 129.500 0.09%
Jun 26, 2024 129.388 129.388 129.388 129.388 -0.03%
Jun 25, 2024 129.424 129.424 129.424 129.424 -0.34%
Jun 24, 2024 129.864 129.864 129.864 129.864 0.34%
Highest: 132.058 Lowest: 129.388 Difference: 2.670 Average: 130.543 Change %: 1.193
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