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Metavalor Fi (162735031)

Madrid

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822.91 +2.45 +0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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162735031 Historical Data

Get free historical data for 162735031 fund. You'll find the end of day price of the Metavalor 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 %
Jun 05, 2025	822.91	822.91	822.91	820.46	0.30%
Jun 04, 2025	820.46	820.46	824.40	820.46	-0.48%
Jun 03, 2025	824.40	824.40	824.40	824.40	-0.31%
Jun 02, 2025	827.00	827.00	827.00	823.45	0.43%
May 30, 2025	823.45	823.45	825.28	823.45	-0.22%
May 29, 2025	825.28	825.28	825.28	823.40	0.23%
May 28, 2025	823.40	823.40	829.54	823.40	-0.74%
May 27, 2025	829.54	829.54	829.54	829.54	0.04%
May 26, 2025	829.19	829.19	829.19	820.70	1.03%
May 23, 2025	820.70	820.70	824.50	820.70	-0.46%
May 22, 2025	824.50	824.50	824.50	824.15	0.04%
May 21, 2025	824.15	824.15	824.15	822.83	0.16%
May 20, 2025	822.83	822.83	822.83	810.67	1.50%
May 19, 2025	810.67	810.67	810.67	804.00	0.83%
May 16, 2025	804.00	804.00	804.00	799.94	0.51%
May 15, 2025	799.94	799.94	799.94	794.68	0.66%
May 14, 2025	794.68	794.68	794.68	794.68	0.30%
May 13, 2025	792.28	792.28	792.28	785.99	0.80%
May 12, 2025	785.99	785.99	785.99	778.52	0.96%
May 09, 2025	778.52	778.52	778.52	778.52	0.38%
May 08, 2025	775.58	775.58	775.58	774.91	0.09%
May 07, 2025	774.91	774.91	774.91	771.53	0.44%
May 06, 2025	771.53	771.53	771.53	769.32	0.29%

Highest: 829.54

Lowest: 769.32

Difference: 60.22

Average: 808.95

Change %: 6.97

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