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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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93.368 -1.843 -1.94%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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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 %
Oct 10, 2025	93.368	93.368	95.730	93.368	-1.94%
Oct 09, 2025	95.210	95.210	95.730	95.210	-0.54%
Oct 08, 2025	95.730	95.730	95.730	95.730	1.63%
Oct 07, 2025	94.199	94.199	94.464	94.199	-0.28%
Oct 06, 2025	94.464	94.464	94.728	94.464	-0.28%
Oct 03, 2025	94.728	94.728	94.728	94.071	0.70%
Oct 02, 2025	94.071	94.071	94.071	93.876	0.21%
Oct 01, 2025	93.876	93.876	93.876	93.768	0.12%
Sep 30, 2025	93.768	93.768	93.768	93.352	0.45%
Sep 29, 2025	93.352	93.352	93.593	93.352	-0.26%
Sep 26, 2025	93.593	93.593	93.593	93.593	1.12%
Sep 25, 2025	92.561	92.561	92.745	92.561	-0.20%
Sep 24, 2025	92.745	92.745	92.745	92.745	0.02%
Sep 23, 2025	92.728	92.728	92.728	92.326	0.44%
Sep 22, 2025	92.326	92.326	92.326	92.326	-0.78%
Sep 19, 2025	93.048	93.048	93.048	93.048	0.66%
Sep 18, 2025	92.435	92.435	92.435	91.968	0.51%
Sep 17, 2025	91.968	91.968	92.430	91.968	-2.03%
Sep 15, 2025	93.878	93.878	93.878	93.878	0.99%

Highest: 95.730

Lowest: 91.968

Difference: 3.762

Average: 93.581

Change %: 0.444

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