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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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175.208 +1.880 +1.09%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.81M

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0P000176QE Historical Data

Get free historical data for 0P000176QE fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International R 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 %
Mar 17, 2025	175.208	175.208	175.208	175.208	1.09%
Mar 14, 2025	173.326	173.326	173.326	173.326	1.25%
Mar 13, 2025	171.186	171.186	171.186	171.186	0.41%
Mar 12, 2025	170.483	170.483	170.483	170.483	0.19%
Mar 11, 2025	170.159	170.159	170.159	170.159	-0.92%
Mar 10, 2025	171.743	171.743	171.743	171.743	-1.07%
Mar 07, 2025	173.602	173.602	173.602	173.602	0.57%
Mar 06, 2025	172.617	172.617	172.617	172.617	0.23%
Mar 05, 2025	172.228	172.228	172.228	172.228	-0.41%
Mar 04, 2025	172.937	172.937	172.937	172.937	-1.68%
Mar 03, 2025	175.893	175.893	175.893	175.893	-1.37%
Feb 28, 2025	178.329	178.329	178.329	178.329	-0.31%
Feb 27, 2025	178.890	178.890	178.890	178.890	-0.03%
Feb 26, 2025	178.939	178.939	178.939	178.939	0.01%
Feb 25, 2025	178.922	178.922	178.922	178.922	-1.01%
Feb 24, 2025	180.745	180.745	180.745	180.745	-0.34%
Feb 21, 2025	181.362	181.362	181.362	181.362	-0.86%
Feb 20, 2025	182.930	182.930	182.930	182.930	0.16%
Feb 19, 2025	182.639	182.639	182.639	182.639	-0.54%

Highest: 182.930

Lowest: 170.159

Difference: 12.771

Average: 175.902

Change %: -4.587

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