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Azvalor Lux Sicav Azvalor International R (0P000176QE)

Luxembourg

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184.733 -0.770 -0.41%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1333148903

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.29M

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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 %
Feb 13, 2025	184.733	184.733	184.733	184.733	-0.41%
Feb 12, 2025	185.500	185.500	185.500	185.500	-0.53%
Feb 11, 2025	186.482	186.482	186.482	186.482	-0.11%
Feb 10, 2025	186.689	186.689	186.689	186.689	1.27%
Feb 07, 2025	184.344	184.344	184.344	184.344	-0.57%
Feb 06, 2025	185.409	185.409	185.409	185.409	-0.12%
Feb 05, 2025	185.632	185.632	185.632	185.632	0.60%
Feb 04, 2025	184.527	184.527	184.527	184.527	0.76%
Feb 03, 2025	183.136	183.136	183.136	183.136	0.03%
Jan 31, 2025	183.077	183.077	183.077	183.077	-0.37%
Jan 30, 2025	183.759	183.759	183.759	183.759	1.06%
Jan 29, 2025	181.830	181.830	181.830	181.830	-0.39%
Jan 28, 2025	182.550	182.550	182.550	182.550	0.07%
Jan 27, 2025	182.426	182.426	182.426	182.426	-0.16%
Jan 24, 2025	182.725	182.725	182.725	182.725	-0.34%
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%

Highest: 186.689

Lowest: 181.830

Difference: 4.858

Average: 184.232

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mimosa Capital SI.	184.733	-0.770	-0.41%