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Azvalor Managers Fi (0P0001F2GG)

Madrid

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175.641 +0.460 +0.26%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.49M

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0P0001F2GG Historical Data

Get free historical data for 0P0001F2GG fund. You'll find the end of day price of the Azvalor Managers 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 %
Jan 21, 2025	175.641	175.641	175.641	175.641	0.26%
Jan 17, 2025	175.182	175.182	175.182	175.182	0.47%
Jan 16, 2025	174.363	174.363	174.363	174.363	-0.13%
Jan 15, 2025	174.588	174.588	174.588	174.588	0.79%
Jan 14, 2025	173.227	173.227	173.227	173.227	0.68%
Jan 13, 2025	172.062	172.062	172.062	172.062	-0.27%
Jan 08, 2025	172.521	172.521	172.521	172.521	0.28%
Jan 07, 2025	172.039	172.039	172.039	172.039	-0.77%
Jan 03, 2025	173.370	173.370	173.370	173.370	-0.08%
Jan 02, 2025	173.509	173.509	173.509	173.509	1.33%
Dec 31, 2024	171.227	171.227	171.227	171.227	1.04%
Dec 30, 2024	169.457	169.457	169.457	169.457	-0.11%
Dec 27, 2024	169.642	169.642	169.642	169.642	-0.63%
Dec 24, 2024	170.722	170.722	170.722	170.722	0.72%
Dec 23, 2024	169.509	169.509	169.509	169.509	-3.49%
Jan 21, 2025	175.641	175.641	175.641	175.641	0.26%
Jan 17, 2025	175.182	175.182	175.182	175.182	0.47%
Jan 16, 2025	174.363	174.363	174.363	174.363	-0.13%
Jan 15, 2025	174.588	174.588	174.588	174.588	0.79%
Jan 14, 2025	173.227	173.227	173.227	173.227	0.68%
Jan 13, 2025	172.062	172.062	172.062	172.062	-0.27%
Jan 08, 2025	172.521	172.521	172.521	172.521	0.28%
Jan 07, 2025	172.039	172.039	172.039	172.039	-0.77%
Jan 03, 2025	173.370	173.370	173.370	173.370	-0.08%
Jan 02, 2025	173.509	173.509	173.509	173.509	1.33%
Dec 31, 2024	171.227	171.227	171.227	171.227	1.04%
Dec 30, 2024	169.457	169.457	169.457	169.457	-0.11%
Dec 27, 2024	169.642	169.642	169.642	169.642	-0.63%
Dec 24, 2024	170.722	170.722	170.722	170.722	0.72%
Dec 23, 2024	169.509	169.509	169.509	169.509	0.43%

Highest: 175.641

Lowest: 169.457

Difference: 6.184

Average: 172.471

Change %: 4.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	175.641	+0.460	+0.26%