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Azvalor Global Value Pp (0P00018HSS)

Madrid

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194.147 -0.660 -0.34%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.34M

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0P00018HSS Historical Data

Get free historical data for 0P00018HSS fund. You'll find the end of day price of the Azvalor Global Value Pp 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 %
Jan 29, 2025	194.147	194.147	194.147	194.147	-0.34%
Jan 28, 2025	194.804	194.804	194.804	194.804	-0.08%
Jan 27, 2025	194.964	194.964	194.964	194.964	-0.13%
Jan 24, 2025	195.209	195.209	195.209	195.209	-0.15%
Jan 23, 2025	195.511	195.511	195.511	195.511	-0.06%
Jan 22, 2025	195.632	195.632	195.632	195.632	-0.81%
Jan 21, 2025	197.228	197.228	197.228	197.228	0.15%
Jan 20, 2025	196.938	196.938	196.938	196.938	-0.49%
Jan 17, 2025	197.907	197.907	197.907	197.907	0.57%
Jan 16, 2025	196.787	196.787	196.787	196.787	-0.68%
Jan 15, 2025	198.143	198.143	198.143	198.143	1.70%
Jan 14, 2025	194.822	194.822	194.822	194.822	-0.02%
Jan 13, 2025	194.862	194.862	194.862	194.862	-0.63%
Jan 09, 2025	196.104	196.104	196.104	196.104	0.10%
Jan 08, 2025	195.904	195.904	195.904	195.904	-0.85%
Jan 07, 2025	197.573	197.573	197.573	197.573	0.36%
Jan 03, 2025	196.861	196.861	196.861	196.861	-0.30%
Jan 02, 2025	197.461	197.461	197.461	197.461	2.17%
Dec 31, 2024	193.268	193.268	193.268	193.268	1.23%

Highest: 198.143

Lowest: 193.268

Difference: 4.876

Average: 196.007

Change %: 1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	194.147	-0.660	-0.34%