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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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209.109 +7.176 +3.55%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	209.109	209.109	209.109	201.933	3.55%
Apr 08, 2025	201.933	201.933	202.385	201.933	-0.22%
Apr 07, 2025	202.385	202.385	202.385	202.385	-1.29%
Apr 04, 2025	205.034	205.034	219.620	205.034	-6.64%
Apr 03, 2025	219.620	219.620	231.929	219.620	-5.31%
Apr 02, 2025	231.929	231.929	233.728	231.929	-0.77%
Apr 01, 2025	233.728	233.728	233.728	231.171	1.11%
Mar 31, 2025	231.171	231.171	231.171	231.171	-0.95%
Mar 28, 2025	233.387	233.387	233.387	233.387	-0.64%
Mar 27, 2025	234.884	234.884	235.444	234.884	-0.24%
Mar 26, 2025	235.444	235.444	235.444	234.123	0.56%
Mar 25, 2025	234.123	234.123	234.123	234.123	0.70%
Mar 24, 2025	232.488	232.488	232.488	231.846	0.28%
Mar 21, 2025	231.846	231.846	234.821	231.846	-1.27%
Mar 20, 2025	234.821	234.821	234.821	234.821	0.32%
Mar 19, 2025	234.081	234.081	234.081	232.598	0.64%
Mar 18, 2025	232.598	232.598	232.598	232.598	0.36%
Mar 17, 2025	231.760	231.760	231.760	231.760	1.06%
Mar 14, 2025	229.339	229.339	229.339	229.339	1.56%
Mar 13, 2025	225.810	225.810	225.810	225.810	0.12%
Mar 12, 2025	225.533	225.533	225.533	225.533	0.35%
Mar 11, 2025	224.738	224.738	224.738	224.738	-0.75%

Highest: 235.444

Lowest: 201.933

Difference: 33.511

Average: 226.171

Change %: -7.654

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Recent Quotes

Name	Price	Chg.	Chg. %
azValor Internaci.	209.109	+7.176	+3.55%
Capital Global Bi.	17.457	-0.391	-2.19%
Psagot 4D S&P 500	19,750	+900	+4.77%