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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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295.22 -3.47 -1.16%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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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 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%
May 21, 2025	301.85	301.85	301.85	301.85	-0.98%
May 20, 2025	304.85	304.85	304.85	304.85	-0.12%
May 19, 2025	305.21	305.21	305.21	304.49	0.24%
May 16, 2025	304.49	304.49	305.72	304.49	-0.40%
May 15, 2025	305.72	305.72	305.72	305.72	-0.42%
May 14, 2025	307.02	307.02	307.02	307.02	0.92%
May 13, 2025	304.23	304.23	304.23	304.23	1.19%
May 12, 2025	300.66	300.66	300.66	297.64	1.01%
May 08, 2025	297.64	297.64	297.64	297.64	2.61%
May 07, 2025	290.06	290.06	290.06	290.06	1.07%
May 06, 2025	287.00	287.00	287.00	287.00	-0.96%
May 05, 2025	289.79	289.79	290.27	289.79	-0.16%

Highest: 307.02

Lowest: 287.00

Difference: 20.02

Average: 299.85

Change %: 1.71

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