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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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298.61 +0.09 +0.03%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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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 %
Jun 24, 2025	298.61	298.61	298.61	298.52	0.03%
Jun 20, 2025	298.52	298.52	298.52	298.52	-0.99%
Jun 18, 2025	301.50	301.50	301.50	301.50	-0.26%
Jun 17, 2025	302.29	302.29	302.29	302.29	-0.10%
Jun 16, 2025	302.59	302.59	302.59	298.10	1.51%
Jun 13, 2025	298.10	298.10	299.22	298.10	-0.37%
Jun 12, 2025	299.22	299.22	299.22	299.22	-0.77%
Jun 11, 2025	301.56	301.56	301.56	301.56	0.60%
Jun 10, 2025	299.76	299.76	299.76	299.41	0.12%
Jun 06, 2025	299.41	299.41	299.41	298.81	0.20%
Jun 05, 2025	298.81	298.81	298.81	298.81	-0.04%
Jun 04, 2025	298.91	298.91	298.91	298.91	0.51%
Jun 03, 2025	297.39	297.39	297.39	297.39	0.73%
Jun 02, 2025	295.22	295.22	295.22	295.22	-1.16%
May 30, 2025	298.69	298.69	298.69	298.69	-1.26%
May 28, 2025	302.49	302.49	302.49	302.49	-0.54%
May 27, 2025	304.13	304.13	304.13	304.13	1.46%
May 26, 2025	299.77	299.77	299.77	296.78	1.01%
May 23, 2025	296.78	296.78	296.78	296.78	-1.60%
May 22, 2025	301.61	301.61	301.61	301.61	-0.08%

Highest: 304.13

Lowest: 295.22

Difference: 8.91

Average: 299.77

Change %: -1.07

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