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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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296.46 +4.54 +1.55%

14/02 - 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 %
Feb 14, 2025	296.46	296.46	296.46	296.46	1.55%
Feb 13, 2025	291.93	291.93	291.93	291.93	-0.30%
Feb 12, 2025	292.82	292.82	292.82	292.82	-0.73%
Feb 11, 2025	294.96	294.96	294.96	294.96	-0.26%
Feb 10, 2025	295.72	295.72	295.72	295.72	0.23%
Feb 07, 2025	295.04	295.04	295.04	295.04	0.78%
Feb 06, 2025	292.75	292.75	292.75	292.75	0.83%
Feb 05, 2025	290.35	290.35	290.35	290.35	-0.61%
Feb 04, 2025	292.14	292.14	292.14	292.14	0.51%
Feb 03, 2025	290.65	290.65	290.65	290.65	-0.48%
Jan 31, 2025	292.05	292.05	292.05	292.05	0.88%
Jan 30, 2025	289.51	289.51	289.51	289.51	1.89%
Jan 29, 2025	284.14	284.14	284.14	284.14	0.41%
Jan 28, 2025	282.99	282.99	282.99	282.99	1.42%
Jan 27, 2025	279.01	279.01	279.01	279.01	-0.77%
Jan 24, 2025	281.17	281.17	281.17	281.17	0.18%
Jan 23, 2025	280.68	280.68	280.68	280.68	0.19%
Jan 22, 2025	280.14	280.14	280.14	280.14	1.57%
Jan 21, 2025	275.81	275.81	275.81	275.81	-0.79%

Highest: 296.46

Lowest: 275.81

Difference: 20.65

Average: 288.33

Change %: 6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	296.46	+4.54	+1.55%