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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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76.752 -0.072 -0.09%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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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 %
Aug 28, 2025	76.752	76.752	76.824	76.752	-0.09%
Aug 27, 2025	76.824	76.824	76.824	76.824	-0.48%
Aug 26, 2025	77.191	77.191	78.027	77.191	-1.07%
Aug 25, 2025	78.027	78.027	78.468	78.027	-0.56%
Aug 22, 2025	78.468	78.468	78.468	78.283	0.24%
Aug 21, 2025	78.283	78.283	78.283	78.283	0.25%
Aug 20, 2025	78.091	78.091	78.142	78.091	-0.07%
Aug 19, 2025	78.142	78.142	78.142	77.604	0.69%
Aug 18, 2025	77.604	77.604	77.765	77.604	-0.21%
Aug 15, 2025	77.765	77.765	77.765	77.676	0.11%
Aug 14, 2025	77.676	77.676	77.676	77.676	0.64%
Aug 13, 2025	77.186	77.186	77.186	76.810	0.49%
Aug 12, 2025	76.810	76.810	76.810	76.622	0.24%
Aug 11, 2025	76.622	76.622	76.622	76.539	0.11%
Aug 08, 2025	76.539	76.539	76.539	76.123	0.55%
Aug 07, 2025	76.123	76.123	76.123	75.454	0.89%
Aug 06, 2025	75.454	75.454	75.454	75.187	0.36%
Aug 05, 2025	75.187	75.187	75.187	75.187	0.02%
Aug 04, 2025	75.170	75.170	75.170	74.506	0.89%
Aug 01, 2025	74.506	74.506	75.817	74.506	-1.73%

Highest: 78.468

Lowest: 74.506

Difference: 3.962

Average: 76.921

Change %: 1.233

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