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Azvalor Managers Fi (0P0001F2GG)

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174.766 +0.100    +0.06%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  azValor Asset Management SGIIC
ISIN:  ES0112602000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.97M
Azvalor Managers FI 174.766 +0.100 +0.06%

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.
Time Frame:
10/15/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 174.766 174.766 174.766 174.766 0.06%
Nov 08, 2024 174.662 174.662 174.662 174.662 -0.08%
Nov 07, 2024 174.798 174.798 174.798 174.798 0.33%
Nov 06, 2024 174.220 174.220 174.220 174.220 2.93%
Nov 05, 2024 169.258 169.258 169.258 169.258 0.70%
Nov 04, 2024 168.077 168.077 168.077 168.077 0.01%
Oct 31, 2024 168.064 168.064 168.064 168.064 -1.56%
Oct 30, 2024 170.725 170.725 170.725 170.725 -0.51%
Oct 29, 2024 171.604 171.604 171.604 171.604 -0.33%
Oct 28, 2024 172.173 172.173 172.173 172.173 0.31%
Oct 25, 2024 171.635 171.635 171.635 171.635 -0.34%
Oct 24, 2024 172.215 172.215 172.215 172.215 0.04%
Oct 23, 2024 172.141 172.141 172.141 172.141 -0.35%
Oct 22, 2024 172.747 172.747 172.747 172.747 0.00%
Oct 21, 2024 172.745 172.745 172.745 172.745 -0.30%
Oct 18, 2024 173.270 173.270 173.270 173.270 0.84%
Oct 17, 2024 171.826 171.826 171.826 171.826 0.34%
Oct 16, 2024 171.236 171.236 171.236 171.236 1.18%
Oct 15, 2024 169.244 169.244 169.244 169.244 -0.22%
Highest: 174.798 Lowest: 168.064 Difference: 6.734 Average: 171.863 Change %: 3.034
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