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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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184.375 -0.785 -0.42%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.13M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019O2I Historical Data

Get free historical data for 0P00019O2I fund. You'll find the end of day price of the Azvalor Blue Chips 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 27, 2025	184.375	184.375	185.160	184.375	-0.42%
Mar 26, 2025	185.160	185.160	185.160	183.632	0.83%
Mar 25, 2025	183.632	183.632	183.632	183.632	0.62%
Mar 24, 2025	182.507	182.507	182.507	181.759	0.41%
Mar 21, 2025	181.759	181.759	183.939	181.759	-1.19%
Mar 20, 2025	183.939	183.939	183.939	183.939	0.50%
Mar 19, 2025	183.027	183.027	183.027	181.500	0.84%
Mar 18, 2025	181.500	181.500	181.500	181.500	0.18%
Mar 17, 2025	181.166	181.166	181.166	181.166	1.09%
Mar 14, 2025	179.208	179.208	179.208	179.208	1.40%
Mar 13, 2025	176.730	176.730	176.730	176.730	0.13%
Mar 12, 2025	176.503	176.503	176.503	176.503	0.36%
Mar 11, 2025	175.862	175.862	175.862	175.862	-0.49%
Mar 10, 2025	176.724	176.724	176.724	176.724	-1.48%
Mar 07, 2025	179.383	179.383	179.383	179.383	0.73%
Mar 06, 2025	178.075	178.075	178.075	178.075	0.51%
Mar 05, 2025	177.169	177.169	177.169	177.169	0.03%
Mar 04, 2025	177.117	177.117	177.117	177.117	-1.81%
Mar 03, 2025	180.373	180.373	180.373	180.373	-2.05%

Highest: 185.160

Lowest: 175.862

Difference: 9.298

Average: 180.221

Change %: 0.124

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