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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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228.033 +1.090 +0.48%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

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Holdings

0P00016YQ5 Historical Data

Get free historical data for 0P00016YQ5 fund. You'll find the end of day price of the Azvalor Internacional Fi 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	228.033	228.033	228.033	228.033	0.48%
Mar 05, 2025	226.947	226.947	226.947	226.947	0.04%
Mar 04, 2025	226.845	226.845	226.845	226.845	-1.82%
Mar 03, 2025	231.058	231.058	231.058	231.058	-1.58%
Feb 28, 2025	234.757	234.757	234.757	234.757	-0.32%
Feb 27, 2025	235.504	235.504	235.504	235.504	-0.25%
Feb 26, 2025	236.089	236.089	236.089	236.089	0.27%
Feb 25, 2025	235.464	235.464	235.464	235.464	-1.20%
Feb 24, 2025	238.326	238.326	238.326	238.326	-0.31%
Feb 21, 2025	239.073	239.073	239.073	239.073	-0.88%
Feb 20, 2025	241.198	241.198	241.198	241.198	0.12%
Feb 19, 2025	240.916	240.916	240.916	240.916	5.65%
Mar 06, 2025	228.033	228.033	228.033	228.033	0.48%
Mar 05, 2025	226.947	226.947	226.947	226.947	0.04%
Mar 04, 2025	226.845	226.845	226.845	226.845	-1.82%
Mar 03, 2025	231.058	231.058	231.058	231.058	-1.58%
Feb 28, 2025	234.757	234.757	234.757	234.757	-0.32%
Feb 27, 2025	235.504	235.504	235.504	235.504	-0.25%
Feb 26, 2025	236.089	236.089	236.089	236.089	0.27%
Feb 25, 2025	235.464	235.464	235.464	235.464	-1.20%
Feb 24, 2025	238.326	238.326	238.326	238.326	-0.31%
Feb 21, 2025	239.073	239.073	239.073	239.073	-0.88%
Feb 20, 2025	241.198	241.198	241.198	241.198	0.12%
Feb 19, 2025	240.916	240.916	240.916	240.916	-0.73%
Feb 18, 2025	242.677	242.677	242.677	242.677	0.50%
Feb 14, 2025	241.459	241.459	241.459	241.459	-0.57%
Feb 13, 2025	242.847	242.847	242.847	242.847	-0.47%
Feb 12, 2025	243.991	243.991	243.991	243.991	-0.49%
Feb 11, 2025	245.185	245.185	245.185	245.185	-0.24%
Feb 10, 2025	245.780	245.780	245.780	245.780	1.28%

Highest: 245.780

Lowest: 226.845

Difference: 18.935

Average: 236.345

Change %: -6.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	228.033	+1.090	+0.48%