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Asturiana De Valores, S.a., Sicav (0P000021UH)

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163.297 -0.610    -0.37%
21/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0111095032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.65M
ASTURIANA DE VALORES SA SICAV 163.297 -0.610 -0.37%

0P000021UH Historical Data

 
Get free historical data for 0P000021UH fund. You'll find the end of day price of the Asturiana De Valores, S.a., Sicav 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.
Time Frame:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 21, 2024 163.297 163.297 163.297 163.297 -0.37%
May 20, 2024 163.905 163.905 163.905 163.905 0.21%
May 17, 2024 163.562 163.562 163.562 163.562 0.29%
May 16, 2024 163.096 163.096 163.096 163.096 0.11%
May 14, 2024 162.911 162.911 162.911 162.911 0.42%
May 13, 2024 162.233 162.233 162.233 162.233 -0.37%
May 10, 2024 162.842 162.842 162.842 162.842 -0.03%
May 09, 2024 162.892 162.892 162.892 162.892 0.22%
May 08, 2024 162.540 162.540 162.540 162.540 0.25%
May 07, 2024 162.141 162.141 162.141 162.141 0.72%
May 02, 2024 160.984 160.984 160.984 160.984 0.85%
Apr 30, 2024 159.623 159.623 159.623 159.623 0.42%
Apr 26, 2024 158.953 158.953 158.953 158.953 0.63%
Apr 25, 2024 157.953 157.953 157.953 157.953 -3.27%
May 21, 2024 163.297 163.297 163.297 163.297 -0.37%
May 20, 2024 163.905 163.905 163.905 163.905 0.21%
May 17, 2024 163.562 163.562 163.562 163.562 0.29%
May 16, 2024 163.096 163.096 163.096 163.096 0.11%
May 14, 2024 162.911 162.911 162.911 162.911 0.42%
May 13, 2024 162.233 162.233 162.233 162.233 -0.37%
May 10, 2024 162.842 162.842 162.842 162.842 -0.03%
May 09, 2024 162.892 162.892 162.892 162.892 0.22%
May 08, 2024 162.540 162.540 162.540 162.540 0.25%
May 07, 2024 162.141 162.141 162.141 162.141 0.72%
May 02, 2024 160.984 160.984 160.984 160.984 0.85%
Apr 30, 2024 159.623 159.623 159.623 159.623 0.42%
Apr 26, 2024 158.953 158.953 158.953 158.953 0.63%
Apr 25, 2024 157.953 157.953 157.953 157.953 -1.06%
Apr 24, 2024 159.637 159.637 159.637 159.637 0.44%
Apr 23, 2024 158.936 158.936 158.936 158.936 0.20%
Highest: 163.905 Lowest: 157.953 Difference: 5.952 Average: 161.748 Change %: 2.948
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