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Eurovalor Rv Emergentes Global Fi (133561037)

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Eurovalor RV Emergentes Global FI historical data, for real-time data please try another search

164.81 +0.31 +0.19%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133561037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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133561037 Historical Data

Get free historical data for 133561037 fund. You'll find the end of day price of the Eurovalor Rv Emergentes Global 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 %
Nov 12, 2020	164.81	164.81	164.81	164.81	0.19%
Nov 11, 2020	164.50	164.50	164.50	164.50	0.70%
Nov 06, 2020	163.35	163.35	163.35	163.35	0.28%
Nov 05, 2020	162.89	162.89	162.89	162.89	1.02%
Nov 04, 2020	161.24	161.24	161.24	161.24	2.21%
Nov 03, 2020	157.75	157.75	157.75	157.75	0.01%
Nov 02, 2020	157.74	157.74	157.74	157.74	1.05%
Oct 30, 2020	156.10	156.10	156.10	156.10	-0.92%
Oct 29, 2020	157.55	157.55	157.55	157.55	0.80%
Oct 28, 2020	156.30	156.30	156.30	156.30	-1.16%
Oct 27, 2020	158.13	158.13	158.13	158.13	0.39%
Oct 26, 2020	157.51	157.51	157.51	157.51	-0.42%
Oct 23, 2020	158.17	158.17	158.17	158.17	-0.23%
Oct 22, 2020	158.53	158.53	158.53	158.53	0.19%
Oct 21, 2020	158.23	158.23	158.23	158.23	0.18%
Oct 20, 2020	157.94	157.94	157.94	157.94	0.08%
Oct 19, 2020	157.81	157.81	157.81	157.81	-0.35%
Oct 16, 2020	158.36	158.36	158.36	158.36	0.42%
Oct 15, 2020	157.70	157.70	157.70	157.70	-0.95%
Oct 14, 2020	159.21	159.21	159.21	159.21	-0.04%

Highest: 164.81

Lowest: 156.10

Difference: 8.71

Average: 159.19

Change %: 3.47

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