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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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86.720 +0.320 +0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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 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%
May 26, 2025	85.974	85.974	85.974	85.363	0.72%
May 23, 2025	85.363	85.363	86.399	85.363	-1.20%
May 22, 2025	86.399	86.399	86.399	86.265	0.16%
May 21, 2025	86.265	86.265	86.793	86.265	-0.61%
May 20, 2025	86.793	86.793	86.793	86.393	0.46%
May 19, 2025	86.393	86.393	86.393	86.284	0.13%
May 16, 2025	86.284	86.284	86.355	86.284	-0.08%
May 15, 2025	86.355	86.355	86.519	86.355	-0.19%
May 14, 2025	86.519	86.519	86.519	86.519	-0.36%
May 13, 2025	86.832	86.832	86.876	86.832	-0.05%
May 12, 2025	86.876	86.876	86.876	85.089	2.10%
May 09, 2025	85.089	85.089	85.089	84.555	0.63%
May 08, 2025	84.555	84.555	84.555	83.714	1.00%
May 07, 2025	83.714	83.714	83.799	83.714	-0.10%

Highest: 86.876

Lowest: 83.714

Difference: 3.162

Average: 86.074

Change %: 3.486

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