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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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18.307 +0.150 +0.84%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: azValor Asset Management SGIIC

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66M

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0P0001I1U3 Historical Data

Get free historical data for 0P0001I1U3 fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor Managers I 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 18, 2025	18.307	18.307	18.307	18.307	0.84%
Feb 17, 2025	18.153	18.153	18.153	18.153	0.00%
Feb 14, 2025	18.154	18.154	18.154	18.154	0.11%
Feb 13, 2025	18.134	18.134	18.134	18.134	-0.28%
Feb 12, 2025	18.185	18.185	18.185	18.185	0.03%
Feb 11, 2025	18.179	18.179	18.179	18.179	-0.61%
Feb 10, 2025	18.290	18.290	18.290	18.290	1.26%
Feb 07, 2025	18.062	18.062	18.062	18.062	0.17%
Feb 06, 2025	18.031	18.031	18.031	18.031	0.19%
Feb 05, 2025	17.996	17.996	17.996	17.996	0.44%
Feb 04, 2025	17.917	17.917	17.917	17.917	0.27%
Feb 03, 2025	17.868	17.868	17.868	17.868	0.00%
Jan 31, 2025	17.868	17.868	17.868	17.868	0.00%
Jan 30, 2025	17.868	17.868	17.868	17.868	0.00%
Jan 29, 2025	17.868	17.868	17.868	17.868	0.36%
Jan 28, 2025	17.805	17.805	17.805	17.805	0.61%
Jan 27, 2025	17.696	17.696	17.696	17.696	-1.38%
Jan 24, 2025	17.944	17.944	17.944	17.944	-0.38%
Jan 23, 2025	18.012	18.012	18.012	18.012	-0.10%
Jan 22, 2025	18.030	18.030	18.030	18.030	-0.37%
Jan 21, 2025	18.097	18.097	18.097	18.097	0.26%
Jan 20, 2025	18.050	18.050	18.050	18.050	0.00%

Highest: 18.307

Lowest: 17.696

Difference: 0.610

Average: 18.023

Change %: 1.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	18.307	+0.150	+0.84%