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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.187 +0.017 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16M

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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 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%
Jul 31, 2025	75.817	75.817	76.431	75.817	-0.80%
Jul 30, 2025	76.431	76.431	76.431	76.104	0.43%
Jul 29, 2025	76.104	76.104	76.182	76.104	-0.10%
Jul 28, 2025	76.182	76.182	76.182	76.182	0.01%
Jul 25, 2025	76.171	76.171	76.171	76.163	0.01%
Jul 24, 2025	76.163	76.163	76.163	76.163	0.30%
Jul 23, 2025	75.937	75.937	75.937	75.937	0.69%
Jul 22, 2025	75.416	75.416	75.458	75.416	-0.06%
Jul 21, 2025	75.458	75.458	75.548	75.458	-0.12%
Jul 18, 2025	75.548	75.548	75.602	75.548	-0.07%
Jul 17, 2025	75.602	75.602	75.602	75.602	0.74%
Jul 16, 2025	75.050	75.050	75.212	75.050	-0.22%
Jul 15, 2025	75.212	75.212	75.596	75.212	-0.51%
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%

Highest: 76.431

Lowest: 74.506

Difference: 1.925

Average: 75.635

Change %: -0.312

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Recent Quotes

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