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Azvalor Global Value Pp (0P00018HSS)

Madrid

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200.687 +1.210 +0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.99M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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Overview
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Historical Data
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 %
Nov 21, 2024	200.687	200.687	200.687	200.687	0.61%
Nov 20, 2024	199.480	199.480	199.480	199.480	0.34%
Nov 19, 2024	198.802	198.802	198.802	198.802	-0.02%
Nov 18, 2024	198.843	198.843	198.843	198.843	0.66%
Nov 15, 2024	197.548	197.548	197.548	197.548	-0.39%
Nov 14, 2024	198.320	198.320	198.320	198.320	1.14%
Nov 13, 2024	196.090	196.090	196.090	196.090	-0.28%
Nov 12, 2024	196.649	196.649	196.649	196.649	-1.40%
Nov 11, 2024	199.447	199.447	199.447	199.447	0.03%
Nov 08, 2024	199.390	199.390	199.390	199.390	-0.60%
Nov 07, 2024	200.586	200.586	200.586	200.586	0.33%
Nov 06, 2024	199.917	199.917	199.917	199.917	1.74%
Nov 05, 2024	196.492	196.492	196.492	196.492	0.13%
Nov 04, 2024	196.238	196.238	196.238	196.238	-0.22%
Oct 31, 2024	196.666	196.666	196.666	196.666	-1.08%
Oct 30, 2024	198.808	198.808	198.808	198.808	-0.18%
Oct 29, 2024	199.176	199.176	199.176	199.176	-0.21%
Oct 28, 2024	199.596	199.596	199.596	199.596	-0.38%
Oct 25, 2024	200.352	200.352	200.352	200.352	0.29%
Oct 24, 2024	199.766	199.766	199.766	199.766	-0.14%

Highest: 200.687

Lowest: 196.090

Difference: 4.598

Average: 198.643

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	200.687	+1.210	+0.61%