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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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85.336 +0.258 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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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 %
Jun 26, 2025	85.336	85.336	85.336	85.078	0.30%
Jun 25, 2025	85.078	85.078	85.499	85.078	-0.49%
Jun 24, 2025	85.499	85.499	85.499	84.932	0.67%
Jun 23, 2025	84.932	84.932	85.167	84.932	-0.28%
Jun 20, 2025	85.167	85.167	85.167	85.167	0.03%
Jun 19, 2025	85.146	85.146	85.704	85.146	-0.65%
Jun 18, 2025	85.704	85.704	85.862	85.704	-0.18%
Jun 17, 2025	85.862	85.862	86.239	85.862	-0.44%
Jun 16, 2025	86.239	86.239	86.239	85.853	0.45%
Jun 13, 2025	85.853	85.853	86.399	85.853	-0.63%
Jun 12, 2025	86.399	86.399	86.715	86.399	-0.36%
Jun 11, 2025	86.715	86.715	87.147	86.715	-0.49%
Jun 10, 2025	87.147	87.147	87.147	87.147	0.00%
Jun 09, 2025	87.147	87.147	87.147	87.092	0.06%
Jun 06, 2025	87.092	87.092	87.092	87.092	0.43%
Jun 05, 2025	86.720	86.720	86.720	86.400	0.37%
Jun 04, 2025	86.400	86.400	86.400	86.113	0.33%
Jun 03, 2025	86.113	86.113	86.113	86.113	0.14%
Jun 02, 2025	85.995	85.995	85.995	85.979	0.02%
May 30, 2025	85.979	85.979	86.145	85.979	-0.19%
May 29, 2025	86.145	86.145	86.305	86.145	-0.19%
May 28, 2025	86.305	86.305	86.557	86.305	-0.29%
May 27, 2025	86.557	86.557	86.557	86.557	0.68%

Highest: 87.147

Lowest: 84.932

Difference: 2.215

Average: 86.066

Change %: -0.742

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