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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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78.625 +0.054 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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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 %
Oct 02, 2025	78.625	78.625	78.625	78.571	0.07%
Oct 01, 2025	78.571	78.571	78.571	77.894	0.87%
Sep 30, 2025	77.894	77.894	77.894	77.676	0.28%
Sep 29, 2025	77.676	77.676	77.751	77.676	-0.10%
Sep 26, 2025	77.751	77.751	77.751	77.134	0.80%
Sep 25, 2025	77.134	77.134	77.275	77.134	-0.18%
Sep 24, 2025	77.275	77.275	77.275	77.026	0.32%
Sep 23, 2025	77.026	77.026	77.026	76.854	0.22%
Sep 22, 2025	76.854	76.854	76.854	76.854	-0.48%
Sep 18, 2025	77.228	77.228	77.228	76.968	0.34%
Sep 17, 2025	76.968	76.968	77.120	76.968	-1.36%
Sep 15, 2025	78.027	78.027	78.027	77.636	0.50%
Sep 12, 2025	77.636	77.636	77.636	77.636	0.19%
Sep 11, 2025	77.488	77.488	77.488	77.488	0.48%
Sep 10, 2025	77.116	77.116	77.116	76.780	0.44%
Sep 09, 2025	76.780	76.780	76.780	76.533	0.32%
Sep 08, 2025	76.533	76.533	76.533	76.204	0.43%
Sep 05, 2025	76.204	76.204	76.532	76.204	-0.43%
Sep 04, 2025	76.532	76.532	76.532	76.532	0.56%
Sep 03, 2025	76.106	76.106	76.106	75.876	0.30%

Highest: 78.625

Lowest: 75.876

Difference: 2.748

Average: 77.271

Change %: 3.622

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Recent Quotes

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