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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

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16.290 -0.070    -0.43%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1998107665 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.5M
Azvalor Lux SICAV Azvalor Managers I 16.290 -0.070 -0.43%

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.
Time Frame:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 05, 2024 16.290 16.290 16.290 16.290 -0.44%
Sep 04, 2024 16.361 16.361 16.361 16.361 -2.39%
Sep 03, 2024 16.761 16.761 16.761 16.761 -0.34%
Sep 02, 2024 16.819 16.819 16.819 16.819 1.62%
Aug 30, 2024 16.552 16.552 16.552 16.552 0.00%
Aug 29, 2024 16.552 16.552 16.552 16.552 -0.65%
Aug 28, 2024 16.659 16.659 16.659 16.659 -0.12%
Aug 27, 2024 16.679 16.679 16.679 16.679 0.00%
Aug 26, 2024 16.679 16.679 16.679 16.679 1.32%
Aug 23, 2024 16.461 16.461 16.461 16.461 -0.35%
Aug 22, 2024 16.519 16.519 16.519 16.519 0.30%
Aug 21, 2024 16.470 16.470 16.470 16.470 -1.06%
Aug 20, 2024 16.645 16.645 16.645 16.645 0.53%
Aug 19, 2024 16.557 16.557 16.557 16.557 1.38%
Aug 16, 2024 16.331 16.331 16.331 16.331 0.21%
Aug 14, 2024 16.297 16.297 16.297 16.297 0.00%
Aug 13, 2024 16.297 16.297 16.297 16.297 0.37%
Aug 12, 2024 16.237 16.237 16.237 16.237 0.39%
Aug 09, 2024 16.173 16.173 16.173 16.173 1.47%
Aug 08, 2024 15.940 15.940 15.940 15.940 -0.28%
Aug 07, 2024 15.985 15.985 15.985 15.985 -2.02%
Highest: 16.819 Lowest: 15.940 Difference: 0.879 Average: 16.441 Change %: -0.149
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