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Azvalor Lux Sicav Altum Faith - Consistent Equity R (0P0001DXEQ)

Luxembourg

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158.346 +0.280 +0.18%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1814994353

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.81M

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Historical Data

0P0001DXEQ Historical Data

Get free historical data for 0P0001DXEQ fund. You'll find the end of day price of the Azvalor Lux Sicav Altum Faith - Consistent Equity R 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	158.346	158.346	158.346	158.346	0.18%
Jun 21, 2024	158.065	158.065	158.065	158.065	-1.00%
Jun 20, 2024	159.662	159.662	159.662	159.662	1.44%
Jun 19, 2024	157.392	157.392	157.392	157.392	-0.15%
Jun 18, 2024	157.631	157.631	157.631	157.631	0.41%
Jun 17, 2024	156.990	156.990	156.990	156.990	-0.21%
Jun 14, 2024	157.326	157.326	157.326	157.326	-0.13%
Jun 13, 2024	157.530	157.530	157.530	157.530	-1.41%
Jun 12, 2024	159.785	159.785	159.785	159.785	-0.25%
Jun 11, 2024	160.178	160.178	160.178	160.178	-1.04%
Jun 10, 2024	161.865	161.865	161.865	161.865	0.53%
Jun 07, 2024	161.009	161.009	161.009	161.009	-0.59%
Jun 06, 2024	161.970	161.970	161.970	161.970	1.28%
Jun 05, 2024	159.931	159.931	159.931	159.931	0.24%
Jun 04, 2024	159.547	159.547	159.547	159.547	-1.33%
Jun 03, 2024	161.690	161.690	161.690	161.690	-0.44%
May 31, 2024	162.410	162.410	162.410	162.410	0.06%
May 30, 2024	162.308	162.308	162.308	162.308	0.06%
May 29, 2024	162.207	162.207	162.207	162.207	-0.50%
May 28, 2024	163.016	163.016	163.016	163.016	0.96%
May 27, 2024	161.469	161.469	161.469	161.469	0.63%

Highest: 163.016

Lowest: 156.990

Difference: 6.026

Average: 160.016

Change %: -1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	158.346	+0.280	+0.18%
	PERK	0.01	0.00	0.00%