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Azvalor Managers Fi (0P0001F2GG)

Madrid

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152.700 +0.838 +0.55%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.83M

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0P0001F2GG Historical Data

Get free historical data for 0P0001F2GG fund. You'll find the end of day price of the Azvalor Managers 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 %
Apr 15, 2025	152.700	152.700	152.700	152.700	0.55%
Apr 14, 2025	151.863	151.863	151.863	150.052	1.21%
Apr 11, 2025	150.052	150.052	150.052	150.052	1.19%
Apr 10, 2025	148.291	148.291	152.144	148.291	-2.53%
Apr 09, 2025	152.144	152.144	152.144	144.389	5.37%
Apr 08, 2025	144.389	144.389	145.751	144.389	-0.93%
Apr 07, 2025	145.751	145.751	158.040	145.751	-7.78%
Apr 03, 2025	158.040	158.040	158.040	158.040	-5.47%
Apr 02, 2025	167.193	167.193	167.193	166.899	0.18%
Apr 01, 2025	166.899	166.899	166.899	165.840	0.64%
Mar 31, 2025	165.840	165.840	165.840	165.840	-0.38%
Mar 28, 2025	166.471	166.471	166.471	166.471	-1.35%
Mar 27, 2025	168.746	168.746	169.003	168.746	-0.15%
Mar 26, 2025	169.003	169.003	169.003	168.755	0.15%
Mar 25, 2025	168.755	168.755	168.755	168.755	-0.02%
Mar 24, 2025	168.790	168.790	168.790	166.772	1.21%
Mar 21, 2025	166.772	166.772	168.683	166.772	-1.13%
Mar 20, 2025	168.683	168.683	168.683	168.683	-0.05%
Mar 19, 2025	168.765	168.765	168.765	168.765	1.25%
Mar 18, 2025	166.673	166.673	166.673	166.673	0.20%
Mar 17, 2025	166.339	166.339	166.339	166.339	1.09%

Highest: 169.003

Lowest: 144.389

Difference: 24.614

Average: 161.055

Change %: -7.195

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