Azvalor Capital FI ( 0P00016WWL.F) - Price History
Monthly price history for 0P00016WWL.F (Azvalor Capital FI)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €98.17 | €98.17 |
| May 2026 | €98.26 | €98.26 |
| April 2026 | €98.29 | €98.29 |
| March 2026 | €98.22 | €98.22 |
| February 2026 | €98 | €98 |
| January 2026 | €96.03 | €96.03 |
| December 2025 | €94.90 | €94.90 |
| November 2025 | €93.85 | €93.85 |
| October 2025 | €93.56 | €93.56 |
| September 2025 | €93.12 | €93.12 |
| August 2025 | €93.33 | €93.33 |
| July 2025 | €93.34 | €93.34 |
| June 2025 | €91.92 | €91.92 |
| May 2025 | €92.97 | €92.97 |
| April 2025 | €91.52 | €91.52 |
| March 2025 | €96.01 | €96.01 |
| February 2025 | €98.23 | €98.23 |
| January 2025 | €99.07 | €99.07 |
| December 2024 | €97.74 | €97.74 |
| November 2024 | €99.96 | €99.96 |
| October 2024 | €98.56 | €98.56 |
| September 2024 | €96.82 | €96.82 |
| August 2024 | €96.25 | €96.25 |
| July 2024 | €96.60 | €96.60 |
| June 2024 | €96.62 | €96.62 |
| May 2024 | €97.33 | €97.33 |
| April 2024 | €96.62 | €96.62 |
| March 2024 | €98.89 | €98.89 |
| February 2024 | €98.66 | €98.66 |
| January 2024 | €99.95 | €99.95 |
| December 2023 | €99.39 | €99.39 |
| November 2023 | €97.32 | €97.32 |
| October 2023 | €98.40 | €98.40 |
| September 2023 | €100.94 | €100.94 |
| August 2023 | €99.18 | €99.18 |
| July 2023 | €98.52 | €98.52 |
| June 2023 | €97.16 | €97.16 |
| May 2023 | €95.99 | €95.99 |
| April 2023 | €95.86 | €95.86 |
| March 2023 | €96.44 | €96.44 |
| February 2023 | €96.18 | €96.18 |
| January 2023 | €95.76 | €95.76 |
| December 2022 | €95.29 | €95.29 |
| November 2022 | €95.56 | €95.56 |
| October 2022 | €96.10 | €96.10 |
| September 2022 | €95.60 | €95.60 |
| August 2022 | €95.49 | €95.49 |
| July 2022 | €96.08 | €96.08 |
| June 2022 | €95.68 | €95.68 |
| May 2022 | €96.62 | €96.62 |
| April 2022 | €97.02 | €97.02 |
| March 2022 | €95.71 | €95.71 |
| February 2022 | €94.52 | €94.52 |
| January 2022 | €93.35 | €93.35 |
| December 2021 | €93.08 | €93.08 |
| November 2021 | €92.61 | €92.61 |
| October 2021 | €93.15 | €93.15 |
| September 2021 | €92.62 | €92.62 |
| August 2021 | €92.31 | €92.31 |
| July 2021 | €92.14 | €92.14 |
| June 2021 | €93.20 | €93.20 |
| May 2021 | €92.50 | €92.50 |
| April 2021 | €91.48 | €91.48 |
| March 2021 | €90.89 | €90.89 |
| February 2021 | €90.92 | €90.92 |
| January 2021 | €89.60 | €89.60 |
| December 2020 | €89.29 | €89.29 |
| November 2020 | €87.61 | €87.61 |
| October 2020 | €86.83 | €86.83 |
| September 2020 | €87.32 | €87.32 |
| August 2020 | €88.83 | €88.83 |
| July 2020 | €88.64 | €88.64 |
| June 2020 | €88.66 | €88.66 |
| May 2020 | €88.50 | €88.50 |
| April 2020 | €88.16 | €88.16 |
| March 2020 | €86.15 | €86.15 |
| February 2020 | €88.78 | €88.78 |
| January 2020 | €91.49 | €91.49 |
| December 2019 | €92.52 | €92.52 |
| November 2019 | €93.04 | €93.04 |
| October 2019 | €93.59 | €93.59 |
| September 2019 | €94.57 | €94.57 |
| August 2019 | €94.25 | €94.25 |
| July 2019 | €94.89 | €94.89 |
| June 2019 | €94.84 | €94.84 |
| May 2019 | €93.92 | €93.92 |
| April 2019 | €95.23 | €95.23 |
| March 2019 | €95.89 | €95.89 |
| February 2019 | €96.18 | €96.18 |
| January 2019 | €95.92 | €95.92 |
| December 2018 | €93.82 | €93.82 |
| November 2018 | €94.37 | €94.37 |
| October 2018 | €95.11 | €95.11 |
| September 2018 | €95.24 | €95.24 |
| August 2018 | €95.66 | €95.66 |
| July 2018 | €95.75 | €95.75 |
| June 2018 | €96.71 | €96.71 |
| May 2018 | €97.04 | €97.04 |
| April 2018 | €96.81 | €96.81 |
| March 2018 | €96.45 | €96.45 |
| February 2018 | €96.40 | €96.40 |
| January 2018 | €97.30 | €97.30 |
0P00016WWL.F
Price: €98.17
52 week price:
Exchange: FRA
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.0 million