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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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87.511 +0.874 +1.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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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 %
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%
Jul 10, 2025	88.197	88.197	88.307	88.197	-0.12%
Jul 09, 2025	88.307	88.307	88.307	87.396	1.04%
Jul 08, 2025	87.396	87.396	87.396	86.851	0.63%
Jul 07, 2025	86.851	86.851	86.851	85.935	1.07%
Jul 04, 2025	85.935	85.935	85.935	85.935	-0.69%
Jul 03, 2025	86.531	86.531	86.531	85.820	0.83%
Jul 02, 2025	85.820	85.820	85.820	85.336	0.57%
Jul 01, 2025	85.336	85.336	85.710	85.336	-0.44%
Jun 30, 2025	85.710	85.710	85.846	85.710	-0.16%
Jun 27, 2025	85.846	85.846	85.846	85.846	0.60%
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%

Highest: 88.307

Lowest: 84.932

Difference: 3.376

Average: 86.361

Change %: 2.108

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