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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.596 +0.097 +0.13%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.27M

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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 %
Jul 14, 2025	75.596	75.596	75.596	75.499	0.13%
Jul 11, 2025	75.499	75.499	75.943	75.499	-0.58%
Jul 10, 2025	75.943	75.943	75.943	75.905	0.05%
Jul 09, 2025	75.905	75.905	75.905	75.905	0.52%
Jul 08, 2025	75.514	75.514	75.553	75.514	-0.05%
Jul 07, 2025	75.553	75.553	75.553	75.423	0.17%
Jul 04, 2025	75.423	75.423	75.423	75.423	-0.36%
Jul 03, 2025	75.694	75.694	75.694	75.269	0.57%
Jul 02, 2025	75.269	75.269	75.269	75.152	0.15%
Jul 01, 2025	75.152	75.152	75.253	75.152	-0.13%
Jun 30, 2025	75.253	75.253	75.351	75.253	-0.13%
Jun 27, 2025	75.351	75.351	75.351	75.351	0.75%
Jun 26, 2025	74.787	74.787	74.787	74.609	0.24%
Jun 25, 2025	74.609	74.609	75.297	74.609	-0.91%
Jun 24, 2025	75.297	75.297	75.297	74.708	0.79%
Jun 23, 2025	74.708	74.708	74.708	74.708	-0.23%
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%

Highest: 75.943

Lowest: 74.586

Difference: 1.357

Average: 75.281

Change %: 0.208

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