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Azvalor Lux Sicav Azvalor International I (0P000176QB)

Luxembourg

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1,623.395 -24.763 -1.50%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1333146287

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.8M

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0P000176QB Historical Data

Get free historical data for 0P000176QB fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,623.395	1,623.395	1,623.395	1,623.395	-1.50%
Apr 09, 2025	1,648.158	1,648.158	1,648.158	1,610.835	2.32%
Apr 08, 2025	1,610.835	1,610.835	1,610.835	1,609.631	0.07%
Apr 07, 2025	1,609.631	1,609.631	1,609.631	1,609.631	-1.26%
Apr 04, 2025	1,630.249	1,630.249	1,737.548	1,630.249	-6.18%
Apr 03, 2025	1,737.548	1,737.548	1,737.548	1,737.548	-5.18%
Apr 02, 2025	1,832.494	1,832.494	1,844.669	1,832.494	-0.66%
Apr 01, 2025	1,844.669	1,844.669	1,844.669	1,830.393	0.78%
Mar 31, 2025	1,830.393	1,830.393	1,846.806	1,830.393	-0.89%
Mar 28, 2025	1,846.806	1,846.806	1,854.863	1,846.806	-0.43%
Mar 27, 2025	1,854.863	1,854.863	1,854.863	1,854.751	0.01%
Mar 26, 2025	1,854.751	1,854.751	1,854.751	1,854.751	0.56%
Mar 25, 2025	1,844.436	1,844.436	1,844.436	1,844.436	0.60%
Mar 24, 2025	1,833.453	1,833.453	1,833.453	1,828.395	0.28%
Mar 21, 2025	1,828.395	1,828.395	1,828.395	1,828.395	-1.20%
Mar 20, 2025	1,850.676	1,850.676	1,850.676	1,850.676	0.41%
Mar 19, 2025	1,843.138	1,843.138	1,843.138	1,831.794	0.62%
Mar 18, 2025	1,831.794	1,831.794	1,831.794	1,831.794	0.45%
Mar 17, 2025	1,823.658	1,823.658	1,823.658	1,823.658	1.09%
Mar 14, 2025	1,803.999	1,803.999	1,803.999	1,803.999	1.25%
Mar 13, 2025	1,781.704	1,781.704	1,781.704	1,781.704	0.41%

Highest: 1,854.863

Lowest: 1,609.631

Difference: 245.232

Average: 1,779.288

Change %: -8.509

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