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Metavalor Fi (162735031)

Madrid

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831.90 +4.71 +0.57%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.21M

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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 %
Jul 17, 2025	831.90	831.90	831.90	831.90	0.57%
Jul 16, 2025	827.19	827.19	830.78	827.19	-0.43%
Jul 15, 2025	830.78	830.78	833.44	830.78	-0.32%
Jul 14, 2025	833.44	833.44	833.44	833.44	0.09%
Jul 11, 2025	832.68	832.68	836.17	832.68	-0.42%
Jul 10, 2025	836.17	836.17	837.91	836.17	-0.21%
Jul 09, 2025	837.91	837.91	837.91	837.91	0.76%
Jul 08, 2025	831.59	831.59	831.59	828.45	0.38%
Jul 07, 2025	828.45	828.45	828.45	825.34	0.38%
Jul 04, 2025	825.34	825.34	825.34	825.34	-0.38%
Jul 03, 2025	828.52	828.52	828.52	822.97	0.67%
Jul 02, 2025	822.97	822.97	822.97	819.15	0.47%
Jul 01, 2025	819.15	819.15	819.15	817.81	0.16%
Jun 30, 2025	817.81	817.81	817.81	817.64	0.02%
Jun 27, 2025	817.64	817.64	817.64	810.35	0.90%
Jun 26, 2025	810.35	810.35	810.35	806.55	0.47%
Jun 25, 2025	806.55	806.55	813.62	806.55	-0.87%
Jun 24, 2025	813.62	813.62	813.62	804.92	1.08%
Jun 23, 2025	804.92	804.92	804.92	804.92	-0.21%
Jun 20, 2025	806.64	806.64	806.64	803.92	0.34%

Highest: 837.91

Lowest: 803.92

Difference: 34.00

Average: 823.18

Change %: 3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Metavalor FI	831.90	+4.71	+0.57%
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