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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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183.348 +0.090 +0.05%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.92M

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0P000176QE Historical Data

Get free historical data for 0P000176QE fund. You'll find the end of day price of the Azvalor Lux Sicav Azvalor International 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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	183.348	183.348	183.348	183.348	0.05%
Jan 22, 2025	183.259	183.259	183.259	183.259	-0.92%
Jan 21, 2025	184.965	184.965	184.965	184.965	0.10%
Jan 20, 2025	184.774	184.774	184.774	184.774	-0.37%
Jan 17, 2025	185.467	185.467	185.467	185.467	0.43%
Jan 16, 2025	184.676	184.676	184.676	184.676	-0.61%
Jan 15, 2025	185.805	185.805	185.805	185.805	1.63%
Jan 14, 2025	182.832	182.832	182.832	182.832	-0.08%
Jan 13, 2025	182.978	182.978	182.978	182.978	-0.16%
Jan 10, 2025	183.273	183.273	183.273	183.273	-0.25%
Jan 09, 2025	183.730	183.730	183.730	183.730	-0.02%
Jan 08, 2025	183.772	183.772	183.772	183.772	-0.67%
Jan 07, 2025	185.002	185.002	185.002	185.002	0.22%
Jan 06, 2025	184.596	184.596	184.596	184.596	-0.08%
Jan 03, 2025	184.736	184.736	184.736	184.736	0.02%
Jan 02, 2025	184.705	184.705	184.705	184.705	2.25%
Dec 31, 2024	180.640	180.640	180.640	180.640	1.29%
Dec 30, 2024	178.335	178.335	178.335	178.335	0.14%
Dec 27, 2024	178.078	178.078	178.078	178.078	0.49%

Highest: 185.805

Lowest: 178.078

Difference: 7.727

Average: 183.420

Change %: 3.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	183.348	+0.090	+0.05%