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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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284.04 +10.53 +3.85%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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 23, 2025	284.04	284.04	284.04	284.04	3.85%
Apr 22, 2025	273.51	273.51	273.51	269.28	1.57%
Apr 17, 2025	269.28	269.28	269.28	266.64	0.99%
Apr 16, 2025	266.64	266.64	266.64	266.64	0.56%
Apr 14, 2025	265.14	265.14	265.14	258.85	2.43%
Apr 11, 2025	258.85	258.85	258.85	258.85	-0.83%
Apr 10, 2025	261.01	261.01	261.01	261.01	3.19%
Apr 09, 2025	252.94	252.94	252.94	252.94	-4.01%
Apr 08, 2025	263.51	263.51	263.51	263.51	-0.13%
Apr 07, 2025	263.87	263.87	269.88	263.87	-2.23%
Apr 04, 2025	269.88	269.88	285.19	269.88	-5.37%
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%

Highest: 292.69

Lowest: 252.94

Difference: 39.75

Average: 275.73

Change %: -1.66

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