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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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241.884 +3.440 +1.44%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Spain

ISIN: ES0112611001

Asset Class: Equity

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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 %
Jan 30, 2025	241.884	241.884	241.884	241.884	1.44%
Jan 29, 2025	238.439	238.439	238.439	238.439	-0.24%
Jan 28, 2025	239.024	239.024	239.024	239.024	-0.05%
Jan 27, 2025	239.133	239.133	239.133	239.133	-0.02%
Jan 24, 2025	239.175	239.175	239.175	239.175	-0.10%
Jan 23, 2025	239.406	239.406	239.406	239.406	-0.05%
Jan 22, 2025	239.531	239.531	239.531	239.531	-0.84%
Jan 21, 2025	241.572	241.572	241.572	241.572	-0.21%
Jan 17, 2025	242.083	242.083	242.083	242.083	0.71%
Jan 16, 2025	240.370	240.370	240.370	240.370	-0.60%
Jan 15, 2025	241.817	241.817	241.817	241.817	1.60%
Jan 14, 2025	238.013	238.013	238.013	238.013	0.19%
Jan 13, 2025	237.571	237.571	237.571	237.571	-1.78%
Jan 30, 2025	241.884	241.884	241.884	241.884	1.44%
Jan 29, 2025	238.439	238.439	238.439	238.439	-0.24%
Jan 28, 2025	239.024	239.024	239.024	239.024	-0.05%
Jan 27, 2025	239.133	239.133	239.133	239.133	-0.02%
Jan 24, 2025	239.175	239.175	239.175	239.175	-0.10%
Jan 23, 2025	239.406	239.406	239.406	239.406	-0.05%
Jan 22, 2025	239.531	239.531	239.531	239.531	-0.84%
Jan 21, 2025	241.572	241.572	241.572	241.572	-0.21%
Jan 17, 2025	242.083	242.083	242.083	242.083	0.71%
Jan 16, 2025	240.370	240.370	240.370	240.370	-0.60%
Jan 15, 2025	241.817	241.817	241.817	241.817	1.60%
Jan 14, 2025	238.013	238.013	238.013	238.013	0.19%
Jan 13, 2025	237.571	237.571	237.571	237.571	-0.38%
Jan 08, 2025	238.474	238.474	238.474	238.474	-0.81%
Jan 07, 2025	240.410	240.410	240.410	240.410	0.43%
Jan 03, 2025	239.388	239.388	239.388	239.388	-0.34%
Jan 02, 2025	240.204	240.204	240.204	240.204	3.39%

Highest: 242.083

Lowest: 237.571

Difference: 4.512

Average: 239.817

Change %: 4.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Internaci.	241.884	+3.440	+1.44%