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Azvalor Global Value Pp (0P00018HSS)

Madrid

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196.456 +0.340 +0.17%

23/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 201.61M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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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 %
Sep 23, 2024	196.456	196.456	196.456	196.456	0.17%
Sep 20, 2024	196.115	196.115	196.115	196.115	-0.57%
Sep 19, 2024	197.245	197.245	197.245	197.245	1.01%
Sep 18, 2024	195.264	195.264	195.264	195.264	-0.62%
Sep 17, 2024	196.472	196.472	196.472	196.472	0.72%
Sep 16, 2024	195.077	195.077	195.077	195.077	0.28%
Sep 13, 2024	194.532	194.532	194.532	194.532	0.89%
Sep 12, 2024	192.819	192.819	192.819	192.819	1.00%
Sep 11, 2024	190.909	190.909	190.909	190.909	0.27%
Sep 10, 2024	190.396	190.396	190.396	190.396	-0.53%
Sep 09, 2024	191.404	191.404	191.404	191.404	0.61%
Sep 06, 2024	190.241	190.241	190.241	190.241	-1.33%
Sep 05, 2024	192.799	192.799	192.799	192.799	-0.29%
Sep 04, 2024	193.357	193.357	193.357	193.357	-0.63%
Sep 03, 2024	194.577	194.577	194.577	194.577	-1.66%
Sep 02, 2024	197.867	197.867	197.867	197.867	-0.16%
Aug 30, 2024	198.182	198.182	198.182	198.182	0.12%
Aug 29, 2024	197.937	197.937	197.937	197.937	0.86%
Aug 28, 2024	196.247	196.247	196.247	196.247	-0.57%
Aug 27, 2024	197.380	197.380	197.380	197.380	-0.14%
Aug 26, 2024	197.652	197.652	197.652	197.652	0.34%

Highest: 198.182

Lowest: 190.241

Difference: 7.941

Average: 194.901

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	196.456	+0.340	+0.17%