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Eurovalor Iberoamérica A Fi (133576035)

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290.13 -0.60 -0.21%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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133576035 Historical Data

Get free historical data for 133576035 fund. You'll find the end of day price of the Eurovalor Iberoamérica 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 25, 2025	290.13	290.13	290.13	290.13	-0.21%
Jul 24, 2025	290.73	290.73	290.73	290.73	0.19%
Jul 23, 2025	290.16	290.16	290.16	290.16	0.47%
Jul 22, 2025	288.82	288.82	288.82	288.82	-0.76%
Jul 21, 2025	291.03	291.03	294.13	291.03	-1.06%
Jul 18, 2025	294.13	294.13	295.86	294.13	-0.58%
Jul 17, 2025	295.86	295.86	295.86	295.86	1.23%
Jul 16, 2025	292.26	292.26	292.26	292.26	-0.36%
Jul 15, 2025	293.31	293.31	293.31	292.32	0.48%
Jul 14, 2025	291.90	291.90	294.75	291.90	-0.97%
Jul 10, 2025	294.75	294.75	294.75	294.75	-2.02%
Jul 09, 2025	300.84	300.84	301.85	300.84	-1.13%
Jul 07, 2025	304.27	304.27	304.27	304.27	-0.54%
Jul 04, 2025	305.92	305.92	305.92	305.63	0.10%
Jul 03, 2025	305.63	305.63	305.63	305.63	1.03%
Jul 02, 2025	302.51	302.51	302.51	302.51	0.33%
Jul 01, 2025	301.53	301.53	301.53	301.53	0.46%
Jun 30, 2025	300.15	300.15	300.15	299.84	0.10%
Jun 27, 2025	299.84	299.84	299.84	297.81	0.68%
Jun 26, 2025	297.81	297.81	297.81	297.81	0.31%

Highest: 305.92

Lowest: 288.82

Difference: 17.10

Average: 296.58

Change %: -2.28

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