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Metavalor Dividendo FI (0P00016DS0)

Madrid

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80.049 +0.262 +0.33%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57M

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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 %
Nov 06, 2025	80.049	80.049	80.049	79.787	0.33%
Nov 05, 2025	79.787	79.787	79.787	79.616	0.21%
Nov 04, 2025	79.616	79.616	79.616	79.475	0.18%
Nov 03, 2025	79.475	79.475	79.531	79.475	-0.07%
Oct 31, 2025	79.531	79.531	79.531	79.531	-0.20%
Oct 30, 2025	79.691	79.691	79.868	79.691	-0.22%
Oct 29, 2025	79.868	79.868	79.985	79.868	-0.15%
Oct 28, 2025	79.985	79.985	79.985	79.726	0.32%
Oct 27, 2025	79.726	79.726	79.726	79.285	0.56%
Oct 24, 2025	79.285	79.285	79.285	79.194	0.12%
Oct 23, 2025	79.194	79.194	79.287	79.194	-0.12%
Oct 22, 2025	79.287	79.287	79.318	79.287	-0.04%
Oct 21, 2025	79.318	79.318	79.318	79.191	0.16%
Oct 20, 2025	79.191	79.191	79.191	78.465	0.93%
Oct 17, 2025	78.465	78.465	78.825	78.465	-0.46%
Oct 16, 2025	78.825	78.825	78.825	78.505	0.41%
Oct 15, 2025	78.505	78.505	78.505	78.505	-0.11%
Oct 14, 2025	78.593	78.593	78.593	78.487	0.14%
Oct 13, 2025	78.487	78.487	78.487	78.253	0.30%
Oct 10, 2025	78.253	78.253	78.725	78.253	-0.58%

Highest: 80.049

Lowest: 78.253

Difference: 1.796

Average: 79.256

Change %: 1.702

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