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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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194.692 +1.360 +0.70%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.71M

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0P00019O2I Historical Data

Get free historical data for 0P00019O2I fund. You'll find the end of day price of the Azvalor Blue Chips 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 17, 2025	194.692	194.692	194.692	194.692	0.70%
Jan 16, 2025	193.332	193.332	193.332	193.332	-0.73%
Jan 15, 2025	194.750	194.750	194.750	194.750	1.67%
Jan 14, 2025	191.544	191.544	191.544	191.544	0.22%
Jan 13, 2025	191.133	191.133	191.133	191.133	-0.22%
Jan 10, 2025	191.561	191.561	191.561	191.561	-0.08%
Jan 08, 2025	191.709	191.709	191.709	191.709	-0.70%
Jan 07, 2025	193.054	193.054	193.054	193.054	0.54%
Jan 03, 2025	192.011	192.011	192.011	192.011	-0.29%
Jan 02, 2025	192.572	192.572	192.572	192.572	3.29%
Dec 30, 2024	186.440	186.440	186.440	186.440	0.32%
Dec 27, 2024	185.846	185.846	185.846	185.846	0.46%
Dec 23, 2024	184.993	184.993	184.993	184.993	0.34%
Dec 20, 2024	184.375	184.375	184.375	184.375	-0.48%
Dec 19, 2024	185.256	185.256	185.256	185.256	-0.81%
Dec 18, 2024	186.772	186.772	186.772	186.772	-1.12%
Dec 17, 2024	188.879	188.879	188.879	188.879	-2.99%
Jan 17, 2025	194.692	194.692	194.692	194.692	0.70%
Jan 16, 2025	193.332	193.332	193.332	193.332	-0.73%
Jan 15, 2025	194.750	194.750	194.750	194.750	1.67%
Jan 14, 2025	191.544	191.544	191.544	191.544	0.22%
Jan 13, 2025	191.133	191.133	191.133	191.133	-0.22%
Jan 10, 2025	191.561	191.561	191.561	191.561	-0.08%
Jan 08, 2025	191.709	191.709	191.709	191.709	-0.70%
Jan 07, 2025	193.054	193.054	193.054	193.054	0.54%
Jan 03, 2025	192.011	192.011	192.011	192.011	-0.29%
Jan 02, 2025	192.572	192.572	192.572	192.572	3.29%
Dec 30, 2024	186.440	186.440	186.440	186.440	0.32%
Dec 27, 2024	185.846	185.846	185.846	185.846	0.46%
Dec 23, 2024	184.993	184.993	184.993	184.993	0.34%

Highest: 194.750

Lowest: 184.375

Difference: 10.375

Average: 190.419

Change %: 5.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	194.692	+1.360	+0.70%