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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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285.19 +0.55 +0.19%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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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 %
Apr 03, 2025	285.19	285.19	285.19	285.19	0.19%
Apr 02, 2025	284.63	284.63	284.63	284.63	-0.25%
Apr 01, 2025	285.34	285.34	285.34	285.34	1.17%
Mar 31, 2025	282.04	282.04	290.38	282.04	-0.81%
Mar 28, 2025	284.34	284.34	284.34	284.34	-2.08%
Mar 27, 2025	290.38	290.38	290.38	290.38	-0.18%
Mar 26, 2025	290.90	290.90	290.90	290.90	-0.61%
Mar 25, 2025	292.69	292.69	292.69	292.69	0.82%
Mar 24, 2025	290.33	290.33	290.33	290.33	0.52%
Mar 21, 2025	288.83	288.83	288.83	288.83	-0.58%
Mar 20, 2025	290.52	290.52	291.23	290.52	1.06%
Mar 18, 2025	287.47	287.47	287.47	287.47	0.80%
Apr 03, 2025	285.19	285.19	285.19	285.19	0.19%
Apr 02, 2025	284.63	284.63	284.63	284.63	-0.25%
Apr 01, 2025	285.34	285.34	285.34	285.34	1.17%
Mar 31, 2025	282.04	282.04	290.38	282.04	-0.81%
Mar 28, 2025	284.34	284.34	284.34	284.34	-2.08%
Mar 27, 2025	290.38	290.38	290.38	290.38	-0.18%
Mar 26, 2025	290.90	290.90	290.90	290.90	-0.61%
Mar 25, 2025	292.69	292.69	292.69	292.69	0.82%
Mar 24, 2025	290.33	290.33	290.33	290.33	0.52%
Mar 21, 2025	288.83	288.83	288.83	288.83	-0.58%
Mar 20, 2025	290.52	290.52	291.23	290.52	1.06%
Mar 18, 2025	287.47	287.47	287.47	287.47	0.20%
Mar 17, 2025	286.89	286.89	286.89	283.09	1.34%
Mar 14, 2025	283.09	283.09	283.09	275.87	2.62%
Mar 13, 2025	275.87	275.87	275.87	275.87	1.66%
Mar 12, 2025	271.37	271.37	271.37	271.37	1.51%
Mar 11, 2025	267.34	267.34	267.34	267.34	-1.95%
Mar 10, 2025	272.65	272.65	272.65	272.65	-0.79%

Highest: 292.69

Lowest: 267.34

Difference: 25.35

Average: 285.42

Change %: 3.77

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