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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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90.991 +0.779 +0.86%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P0001A01R Historical Data

Get free historical data for 0P0001A01R fund. You'll find the end of day price of the Metavalor Internacional A Fi 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 %
Aug 08, 2025	90.991	90.991	90.991	90.212	0.86%
Aug 07, 2025	90.212	90.212	90.212	89.671	0.60%
Aug 06, 2025	89.671	89.671	89.671	89.128	0.61%
Aug 05, 2025	89.128	89.128	89.128	89.128	0.47%
Aug 04, 2025	88.714	88.714	88.714	87.258	1.67%
Aug 01, 2025	87.258	87.258	90.071	87.258	-3.12%
Jul 31, 2025	90.071	90.071	90.071	89.898	0.19%
Jul 30, 2025	89.898	89.898	89.898	89.327	0.64%
Jul 29, 2025	89.327	89.327	89.327	88.276	1.19%
Jul 28, 2025	88.276	88.276	88.276	87.668	0.69%
Jul 25, 2025	87.668	87.668	87.954	87.668	-0.33%
Jul 24, 2025	87.954	87.954	87.954	87.954	0.07%
Jul 23, 2025	87.891	87.891	87.891	87.891	0.98%
Jul 22, 2025	87.034	87.034	87.380	87.034	-0.40%
Jul 21, 2025	87.380	87.380	87.473	87.380	-0.11%
Jul 18, 2025	87.473	87.473	87.473	87.473	-0.04%
Jul 17, 2025	87.511	87.511	87.511	87.511	1.01%
Jul 16, 2025	86.637	86.637	87.117	86.637	-0.55%
Jul 15, 2025	87.117	87.117	87.566	87.117	-0.51%
Jul 14, 2025	87.566	87.566	87.670	87.566	-0.12%
Jul 11, 2025	87.670	87.670	88.197	87.670	-0.60%

Highest: 90.991

Lowest: 86.637

Difference: 4.354

Average: 88.355

Change %: 3.168

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