Azvalor Iberia FI - 0P00016YQ4.F - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 25, 2025	193.83	193.83	193.83	193.83	193.83
September 24, 2025	194.28	194.28	194.28	194.28	194.28
September 23, 2025	193.13	193.13	193.13	193.13	193.13
September 22, 2025	192.52	192.52	192.52	192.52	192.52
September 19, 2025	193.04	193.04	193.04	193.04	193.04
September 18, 2025	194.25	194.25	194.25	194.25	194.25
September 17, 2025	192.84	192.84	192.84	192.84	192.84
September 16, 2025	193.28	193.28	193.28	193.28	193.28
September 15, 2025	194.07	194.07	194.07	194.07	194.07
September 12, 2025	194.09	194.09	194.09	194.09	194.09
September 11, 2025	193.16	193.16	193.16	193.16	193.16
September 10, 2025	193.15	193.15	193.15	193.15	193.15
September 09, 2025	192.59	192.59	192.59	192.59	192.59
September 08, 2025	191.98	191.98	191.98	191.98	191.98
September 05, 2025	191.23	191.23	191.23	191.23	191.23
September 04, 2025	191.96	191.96	191.96	191.96	191.96
September 03, 2025	190.84	190.84	190.84	190.84	190.84
September 02, 2025	190	190	190	190	190
August 29, 2025	190.79	190.79	190.79	190.79	190.79
August 28, 2025	191.65	191.65	191.65	191.65	191.65
August 27, 2025	190.85	190.85	190.85	190.85	190.85
August 26, 2025	191.45	191.45	191.45	191.45	191.45
August 25, 2025	192.41	192.41	192.41	192.41	192.41
August 22, 2025	191.25	191.25	191.25	191.25	191.25
August 21, 2025	190.07	190.07	190.07	190.07	190.07
August 20, 2025	190.01	190.01	190.01	190.01	190.01
August 19, 2025	190.09	190.09	190.09	190.09	190.09
August 18, 2025	190.23	190.23	190.23	190.23	190.23
August 14, 2025	189.85	189.85	189.85	189.85	189.85
August 13, 2025	189.74	189.74	189.74	189.74	189.74
August 12, 2025	189.69	189.69	189.69	189.69	189.69
August 11, 2025	188.81	188.81	188.81	188.81	188.81
August 08, 2025	189.4	189.4	189.4	189.4	189.4
August 07, 2025	188.25	188.25	188.25	188.25	188.25
August 06, 2025	187.86	187.86	187.86	187.86	187.86
August 05, 2025	187.7	187.7	187.7	187.7	187.7
August 04, 2025	187.04	187.04	187.04	187.04	187.04
August 01, 2025	185.97	185.97	185.97	185.97	185.97
July 31, 2025	188.33	188.33	188.33	188.33	188.33
July 30, 2025	189.27	189.27	189.27	189.27	189.27
July 29, 2025	189.89	189.89	189.89	189.89	189.89
July 28, 2025	190.7	190.7	190.7	190.7	190.7
July 24, 2025	190.69	190.69	190.69	190.69	190.69
July 23, 2025	189.7	189.7	189.7	189.7	189.7
July 22, 2025	189.09	189.09	189.09	189.09	189.09
July 21, 2025	189.32	189.32	189.32	189.32	189.32
July 18, 2025	189.47	189.47	189.47	189.47	189.47
July 17, 2025	188.85	188.85	188.85	188.85	188.85
July 16, 2025	188.73	188.73	188.73	188.73	188.73
July 15, 2025	188.67	188.67	188.67	188.67	188.67
July 14, 2025	190.04	190.04	190.04	190.04	190.04
July 11, 2025	190.07	190.07	190.07	190.07	190.07
July 10, 2025	190.12	190.12	190.12	190.12	190.12
July 09, 2025	189.74	189.74	189.74	189.74	189.74
July 08, 2025	189.2	189.2	189.2	189.2	189.2
July 07, 2025	188.69	188.69	188.69	188.69	188.69
July 04, 2025	188.48	188.48	188.48	188.48	188.48
July 03, 2025	188.41	188.41	188.41	188.41	188.41
July 02, 2025	186.55	186.55	186.55	186.55	186.55
July 01, 2025	185.41	185.41	185.41	185.41	185.41

Azvalor Iberia FI (0P00016YQ4.F) XETRA