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Azvalor Capital Fi (0P00016WWL)

Madrid

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99.005 -0.190 -0.19%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.05M

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0P00016WWL Historical Data

Get free historical data for 0P00016WWL fund. You'll find the end of day price of the Azvalor Capital 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	99.005	99.005	99.005	99.005	-0.19%
Jan 20, 2025	99.198	99.198	99.198	99.198	-0.69%
Jan 17, 2025	99.887	99.887	99.887	99.887	0.07%
Jan 16, 2025	99.818	99.818	99.818	99.818	-0.07%
Jan 15, 2025	99.892	99.892	99.892	99.892	0.41%
Jan 14, 2025	99.480	99.480	99.480	99.480	-0.27%
Jan 13, 2025	99.747	99.747	99.747	99.747	0.04%
Jan 10, 2025	99.711	99.711	99.711	99.711	0.04%
Jan 09, 2025	99.672	99.672	99.672	99.672	0.03%
Jan 08, 2025	99.641	99.641	99.641	99.641	-0.14%
Jan 07, 2025	99.783	99.783	99.783	99.783	0.17%
Jan 03, 2025	99.609	99.609	99.609	99.609	0.61%
Jan 21, 2025	99.005	99.005	99.005	99.005	-0.19%
Jan 20, 2025	99.198	99.198	99.198	99.198	-0.69%
Jan 17, 2025	99.887	99.887	99.887	99.887	0.07%
Jan 16, 2025	99.818	99.818	99.818	99.818	-0.07%
Jan 15, 2025	99.892	99.892	99.892	99.892	0.41%
Jan 14, 2025	99.480	99.480	99.480	99.480	-0.27%
Jan 13, 2025	99.747	99.747	99.747	99.747	0.04%
Jan 10, 2025	99.711	99.711	99.711	99.711	0.04%
Jan 09, 2025	99.672	99.672	99.672	99.672	0.03%
Jan 08, 2025	99.641	99.641	99.641	99.641	-0.14%
Jan 07, 2025	99.783	99.783	99.783	99.783	0.17%
Jan 03, 2025	99.609	99.609	99.609	99.609	0.85%
Jan 02, 2025	98.773	98.773	98.773	98.773	0.72%
Dec 31, 2024	98.064	98.064	98.064	98.064	0.33%
Dec 30, 2024	97.745	97.745	97.745	97.745	-0.95%
Dec 27, 2024	98.687	98.687	98.687	98.687	0.07%
Dec 24, 2024	98.615	98.615	98.615	98.615	0.10%
Dec 23, 2024	98.520	98.520	98.520	98.520	-0.41%

Highest: 99.892

Lowest: 97.745

Difference: 2.147

Average: 99.376

Change %: 0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	99.005	-0.190	-0.19%