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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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67.02 -0.64 -0.94%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.27M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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Overview
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Historical Data
Holdings

S0799 Historical Data

Get free historical data for S0799 fund. You'll find the end of day price of the Azvalor Value Selection, Sicav, S.a. 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	67.02	67.02	67.02	67.02	-0.94%
Dec 18, 2024	67.66	67.66	67.66	67.66	-0.97%
Dec 17, 2024	68.32	68.32	68.32	68.32	-1.16%
Dec 16, 2024	69.12	69.12	69.12	69.12	-0.57%
Dec 13, 2024	69.52	69.52	69.52	69.52	-1.36%
Dec 12, 2024	70.48	70.48	70.48	70.48	-0.78%
Dec 11, 2024	71.03	71.03	71.03	71.03	0.95%
Dec 10, 2024	70.36	70.36	70.36	70.36	-0.21%
Dec 09, 2024	70.51	70.51	70.51	70.51	0.60%
Dec 05, 2024	70.09	70.09	70.09	70.09	-0.65%
Dec 04, 2024	70.55	70.55	70.55	70.55	-0.15%
Dec 03, 2024	70.65	70.65	70.65	70.65	5.42%
Dec 19, 2024	67.02	67.02	67.02	67.02	-0.94%
Dec 18, 2024	67.66	67.66	67.66	67.66	-0.97%
Dec 17, 2024	68.32	68.32	68.32	68.32	-1.16%
Dec 16, 2024	69.12	69.12	69.12	69.12	-0.57%
Dec 13, 2024	69.52	69.52	69.52	69.52	-1.36%
Dec 12, 2024	70.48	70.48	70.48	70.48	-0.78%
Dec 11, 2024	71.03	71.03	71.03	71.03	0.95%
Dec 10, 2024	70.36	70.36	70.36	70.36	-0.21%
Dec 09, 2024	70.51	70.51	70.51	70.51	0.60%
Dec 05, 2024	70.09	70.09	70.09	70.09	-0.65%
Dec 04, 2024	70.55	70.55	70.55	70.55	-0.15%
Dec 03, 2024	70.65	70.65	70.65	70.65	1.21%
Dec 02, 2024	69.81	69.81	69.81	69.81	0.17%
Nov 29, 2024	69.69	69.69	69.69	69.69	0.36%
Nov 28, 2024	69.44	69.44	69.44	69.44	-0.04%
Nov 27, 2024	69.47	69.47	69.47	69.47	-0.55%
Nov 26, 2024	69.86	69.86	69.86	69.86	-1.07%
Nov 25, 2024	70.61	70.61	70.61	70.61	-1.36%

Highest: 71.03

Lowest: 67.02

Difference: 4.01

Average: 69.65

Change %: -6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	67.02	-0.64	-0.94%