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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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15.480 +0.177 +1.16%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.58M

Type: Fund

Market: Luxembourg

Issuer: azValor Asset Management SGIIC

ISIN: LU1998107665

Asset Class: Equity

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0P0001I1U3 Historical Data

Get free historical data for 0P0001I1U3 fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor Managers I 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	15.480	15.480	15.480	15.480	1.16%
Apr 10, 2025	15.303	15.303	15.303	15.303	-2.47%
Apr 09, 2025	15.691	15.691	15.691	14.908	5.25%
Apr 08, 2025	14.908	14.908	15.047	14.908	-0.92%
Apr 07, 2025	15.047	15.047	15.047	15.047	-7.68%
Apr 04, 2025	16.298	16.298	16.309	16.298	-0.07%
Apr 03, 2025	16.309	16.309	17.234	16.309	-5.36%
Apr 02, 2025	17.234	17.234	17.234	17.204	0.17%
Apr 01, 2025	17.204	17.204	17.204	17.098	0.63%
Mar 31, 2025	17.098	17.098	17.162	17.098	-0.37%
Mar 28, 2025	17.162	17.162	17.393	17.162	-1.33%
Mar 27, 2025	17.393	17.393	17.419	17.393	-0.15%
Mar 26, 2025	17.419	17.419	17.419	17.394	0.14%
Mar 25, 2025	17.394	17.394	17.398	17.394	-0.02%
Mar 24, 2025	17.398	17.398	17.398	17.194	1.19%
Mar 21, 2025	17.194	17.194	17.389	17.194	-1.12%
Mar 20, 2025	17.389	17.389	17.397	17.389	-0.05%
Mar 19, 2025	17.397	17.397	17.397	17.397	1.24%
Mar 18, 2025	17.185	17.185	17.185	17.150	0.20%
Mar 17, 2025	17.150	17.150	17.150	17.150	1.11%
Mar 14, 2025	16.962	16.962	16.962	16.962	1.54%

Highest: 17.419

Lowest: 14.908

Difference: 2.511

Average: 16.696

Change %: -7.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	15.480	+0.177	+1.16%
	Uniqa Previdenza .	5.615	-0.045	-0.80%