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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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303.12 +1.66 +0.55%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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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 %
Aug 18, 2025	303.12	303.12	303.12	301.46	0.55%
Aug 14, 2025	301.46	301.46	302.89	301.46	-0.47%
Aug 13, 2025	302.89	302.89	302.89	302.89	0.23%
Aug 12, 2025	302.18	302.18	302.18	302.18	0.98%
Aug 11, 2025	299.26	299.26	299.81	299.26	-0.18%
Aug 08, 2025	299.81	299.81	299.81	297.10	0.91%
Aug 07, 2025	297.10	297.10	297.10	297.10	0.86%
Aug 06, 2025	294.56	294.56	294.56	294.56	0.84%
Aug 05, 2025	292.09	292.09	292.09	292.09	0.35%
Aug 04, 2025	291.07	291.07	291.07	289.36	0.59%
Aug 01, 2025	289.36	289.36	293.93	289.36	-1.56%
Jul 31, 2025	293.93	293.93	293.93	293.93	0.16%
Jul 30, 2025	293.47	293.47	293.47	293.47	0.82%
Jul 29, 2025	291.09	291.09	291.09	291.09	0.44%
Jul 28, 2025	289.81	289.81	290.13	289.81	-0.11%
Jul 25, 2025	290.13	290.13	290.73	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%

Highest: 303.12

Lowest: 288.82

Difference: 14.30

Average: 294.79

Change %: 4.15

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