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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.853 +0.225 +0.30%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41M

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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 %
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%
May 22, 2025	75.773	75.773	75.922	75.773	-0.20%
May 21, 2025	75.922	75.922	76.192	75.922	-0.36%
May 20, 2025	76.192	76.192	76.192	75.785	0.54%
May 19, 2025	75.785	75.785	75.785	75.685	0.13%
May 16, 2025	75.685	75.685	75.685	75.362	0.43%
May 15, 2025	75.362	75.362	75.362	74.804	0.75%
May 14, 2025	74.804	74.804	74.804	74.804	-0.14%
May 13, 2025	74.907	74.907	74.907	74.872	0.05%
May 12, 2025	74.872	74.872	74.872	74.337	0.72%
May 09, 2025	74.337	74.337	74.337	74.209	0.17%
May 08, 2025	74.209	74.209	74.209	74.098	0.15%
May 07, 2025	74.098	74.098	74.098	73.962	0.18%
May 06, 2025	73.962	73.962	74.100	73.962	-0.19%
May 05, 2025	74.100	74.100	74.172	74.100	-0.10%
May 02, 2025	74.172	74.172	74.172	73.247	1.26%

Highest: 76.192

Lowest: 73.247

Difference: 2.945

Average: 75.167

Change %: 3.557

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