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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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290.03 +0.88 +0.31%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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133576035 Historical Data

Get free historical data for 133576035 fund. You'll find the end of day price of the Eurovalor Iberoamérica A 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 %
Nov 19, 2024	290.03	290.03	290.03	290.03	0.31%
Nov 18, 2024	289.15	289.15	289.15	289.15	-0.12%
Nov 14, 2024	289.49	289.49	289.49	289.49	-0.41%
Nov 13, 2024	290.68	290.68	290.68	290.68	-0.29%
Nov 12, 2024	291.52	291.52	291.52	291.52	0.61%
Nov 11, 2024	289.75	289.75	289.75	289.75	0.43%
Nov 08, 2024	288.52	288.52	288.52	288.52	-1.90%
Nov 07, 2024	294.09	294.09	294.09	294.09	1.49%
Nov 06, 2024	289.78	289.78	289.78	289.78	1.82%
Nov 05, 2024	284.59	284.59	284.59	284.59	-0.69%
Nov 04, 2024	286.56	286.56	286.56	286.56	-0.23%
Oct 31, 2024	287.22	287.22	287.22	287.22	-0.97%
Nov 19, 2024	290.03	290.03	290.03	290.03	0.31%
Nov 18, 2024	289.15	289.15	289.15	289.15	-0.12%
Nov 14, 2024	289.49	289.49	289.49	289.49	-0.41%
Nov 13, 2024	290.68	290.68	290.68	290.68	-0.29%
Nov 12, 2024	291.52	291.52	291.52	291.52	0.61%
Nov 11, 2024	289.75	289.75	289.75	289.75	0.43%
Nov 08, 2024	288.52	288.52	288.52	288.52	-1.90%
Nov 07, 2024	294.09	294.09	294.09	294.09	1.49%
Nov 06, 2024	289.78	289.78	289.78	289.78	1.82%
Nov 05, 2024	284.59	284.59	284.59	284.59	-0.69%
Nov 04, 2024	286.56	286.56	286.56	286.56	-0.23%
Oct 31, 2024	287.22	287.22	287.22	287.22	-0.81%
Oct 30, 2024	289.57	289.57	289.57	289.57	-1.70%
Oct 29, 2024	294.56	294.56	294.56	294.56	-0.11%
Oct 28, 2024	294.87	294.87	294.87	294.87	-0.09%
Oct 25, 2024	295.15	295.15	295.15	295.15	0.37%
Oct 24, 2024	294.07	294.07	294.07	294.07	0.21%
Oct 23, 2024	293.47	293.47	293.47	293.47	-0.11%

Highest: 295.15

Lowest: 284.59

Difference: 10.56

Average: 290.15

Change %: -1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	290.03	+0.88	+0.31%
	HSBC Global Inves.	18.449	-0.320	-1.70%