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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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74.883 +0.296 +0.40%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.18M

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Historical Data
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0P00016DS0 Historical Data

Get free historical data for 0P00016DS0 fund. You'll find the end of day price of the Metavalor Dividendo 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 20, 2025	74.882	74.882	74.882	74.882	0.40%
Jun 19, 2025	74.586	74.586	75.056	74.586	-0.63%
Jun 18, 2025	75.056	75.056	75.168	75.056	-0.15%
Jun 17, 2025	75.168	75.168	75.659	75.168	-0.65%
Jun 16, 2025	75.659	75.659	75.659	75.439	0.29%
Jun 13, 2025	75.439	75.439	75.858	75.439	-0.55%
Jun 12, 2025	75.858	75.858	75.969	75.858	-0.15%
Jun 11, 2025	75.969	75.969	76.211	75.969	-0.32%
Jun 10, 2025	76.211	76.211	76.211	76.211	-0.05%
Jun 09, 2025	76.250	76.250	76.362	76.250	-0.15%
Jun 06, 2025	76.362	76.362	76.362	76.362	0.44%
Jun 05, 2025	76.031	76.031	76.031	75.856	0.23%
Jun 04, 2025	75.856	75.856	75.958	75.856	-0.13%
Jun 03, 2025	75.958	75.958	75.958	75.958	0.16%
Jun 02, 2025	75.837	75.837	75.853	75.837	-0.02%
May 30, 2025	75.853	75.853	75.853	75.628	0.30%
May 29, 2025	75.628	75.628	75.795	75.628	-0.22%
May 28, 2025	75.795	75.795	76.061	75.795	-0.35%
May 27, 2025	76.061	76.061	76.061	76.061	0.39%
May 26, 2025	75.762	75.762	75.762	75.224	0.71%
May 23, 2025	75.224	75.224	75.773	75.224	-0.72%

Highest: 76.362

Lowest: 74.586

Difference: 1.776

Average: 75.688

Change %: -1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	74.883	+0.296	+0.40%
	Russell US Dynami.	6.03	0.00	0.00%