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Azvalor Global Value Pp (0P00018HSS)

Madrid

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183.990 -2.440 -1.31%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.51M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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Overview
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Holdings

0P00018HSS Historical Data

Get free historical data for 0P00018HSS fund. You'll find the end of day price of the Azvalor Global Value 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	183.990	183.990	183.990	183.990	-1.31%
Mar 07, 2025	186.431	186.431	186.431	186.431	0.62%
Mar 06, 2025	185.288	185.288	185.288	185.288	0.44%
Mar 05, 2025	184.481	184.481	184.481	184.481	-0.08%
Mar 04, 2025	184.621	184.621	184.621	184.621	-2.00%
Mar 03, 2025	188.382	188.382	188.382	188.382	-1.48%
Feb 28, 2025	191.215	191.215	191.215	191.215	-0.24%
Feb 27, 2025	191.668	191.668	191.668	191.668	-0.06%
Feb 26, 2025	191.784	191.784	191.784	191.784	0.24%
Feb 25, 2025	191.333	191.333	191.333	191.333	-1.10%
Feb 24, 2025	193.467	193.467	193.467	193.467	-0.22%
Feb 21, 2025	193.889	193.889	193.889	193.889	-0.82%
Feb 20, 2025	195.496	195.496	195.496	195.496	0.07%
Feb 19, 2025	195.352	195.352	195.352	195.352	-0.64%
Feb 18, 2025	196.609	196.609	196.609	196.609	0.52%
Feb 17, 2025	195.583	195.583	195.583	195.583	-0.05%
Feb 14, 2025	195.684	195.684	195.684	195.684	-0.70%
Feb 13, 2025	197.059	197.059	197.059	197.059	-0.56%
Feb 12, 2025	198.160	198.160	198.160	198.160	-0.44%

Highest: 198.160

Lowest: 183.990

Difference: 14.170

Average: 191.605

Change %: -7.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	183.990	-2.440	-1.31%