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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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268.45 -2.69 -0.99%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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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 %
Dec 23, 2024	268.45	268.45	268.45	268.45	-0.99%
Dec 19, 2024	271.15	271.15	271.15	271.15	-1.60%
Dec 18, 2024	275.56	275.56	275.56	275.56	-0.27%
Dec 17, 2024	276.30	276.30	276.30	276.30	-1.23%
Dec 16, 2024	279.75	279.75	279.75	279.75	-0.58%
Dec 13, 2024	281.39	281.39	281.39	281.39	-1.43%
Dec 12, 2024	285.47	285.47	285.47	285.47	0.72%
Dec 11, 2024	283.42	283.42	283.42	283.42	0.34%
Dec 10, 2024	282.45	282.45	282.45	282.45	-0.06%
Dec 09, 2024	282.62	282.62	282.62	282.62	0.89%
Dec 06, 2024	280.13	280.13	280.13	280.13	-0.19%
Dec 04, 2024	280.65	280.65	280.65	280.65	0.95%
Dec 03, 2024	278.01	278.01	278.01	278.01	0.36%
Dec 02, 2024	277.00	277.00	277.00	277.00	-0.04%
Nov 29, 2024	277.13	277.13	277.13	277.13	3.23%
Dec 23, 2024	268.45	268.45	268.45	268.45	-0.99%
Dec 19, 2024	271.15	271.15	271.15	271.15	-1.60%
Dec 18, 2024	275.56	275.56	275.56	275.56	-0.27%
Dec 17, 2024	276.30	276.30	276.30	276.30	-1.23%
Dec 16, 2024	279.75	279.75	279.75	279.75	-0.58%
Dec 13, 2024	281.39	281.39	281.39	281.39	-1.43%
Dec 12, 2024	285.47	285.47	285.47	285.47	0.72%
Dec 11, 2024	283.42	283.42	283.42	283.42	0.34%
Dec 10, 2024	282.45	282.45	282.45	282.45	-0.06%
Dec 09, 2024	282.62	282.62	282.62	282.62	0.89%
Dec 06, 2024	280.13	280.13	280.13	280.13	-0.19%
Dec 04, 2024	280.65	280.65	280.65	280.65	0.95%
Dec 03, 2024	278.01	278.01	278.01	278.01	0.36%
Dec 02, 2024	277.00	277.00	277.00	277.00	-0.04%
Nov 29, 2024	277.13	277.13	277.13	277.13	-0.98%

Highest: 285.47

Lowest: 268.45

Difference: 17.02

Average: 278.63

Change %: -4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	268.45	-2.69	-0.99%