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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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159.973 -0.230 -0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.92M

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0P00016YQ4 Historical Data

Get free historical data for 0P00016YQ4 fund. You'll find the end of day price of the Azvalor Iberia 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 13, 2025	159.973	159.973	159.973	159.973	-0.14%
Feb 12, 2025	160.199	160.199	160.199	160.199	0.18%
Feb 11, 2025	159.914	159.914	159.914	159.914	0.19%
Feb 10, 2025	159.604	159.604	159.604	159.604	0.45%
Feb 07, 2025	158.891	158.891	158.891	158.891	0.25%
Feb 06, 2025	158.500	158.500	158.500	158.500	0.66%
Feb 05, 2025	157.456	157.456	157.456	157.456	0.80%
Feb 04, 2025	156.206	156.206	156.206	156.206	0.94%
Feb 03, 2025	154.745	154.745	154.745	154.745	0.03%
Jan 31, 2025	154.704	154.704	154.704	154.704	-0.36%
Jan 30, 2025	155.263	155.263	155.263	155.263	0.55%
Jan 29, 2025	154.414	154.414	154.414	154.414	0.25%
Jan 28, 2025	154.036	154.036	154.036	154.036	0.06%
Jan 27, 2025	153.937	153.937	153.937	153.937	0.05%
Jan 24, 2025	153.863	153.863	153.863	153.863	-0.26%
Jan 23, 2025	154.269	154.269	154.269	154.269	-0.33%
Jan 22, 2025	154.778	154.778	154.778	154.778	0.29%
Jan 21, 2025	154.334	154.334	154.334	154.334	0.46%
Jan 17, 2025	153.631	153.631	153.631	153.631	0.80%
Jan 16, 2025	152.408	152.408	152.408	152.408	-0.02%

Highest: 160.199

Lowest: 152.408

Difference: 7.791

Average: 156.056

Change %: 4.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	159.973	-0.230	-0.14%