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Metavalor Fi (162735031)

Madrid

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856.82 +5.30 +0.62%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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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 %
Aug 07, 2025	856.82	856.82	856.82	856.82	0.62%
Aug 06, 2025	851.52	851.52	851.52	845.93	0.66%
Aug 05, 2025	845.93	845.93	845.93	845.93	0.15%
Aug 04, 2025	844.66	844.66	844.66	844.66	1.20%
Aug 01, 2025	834.69	834.69	846.97	834.69	-1.45%
Jul 31, 2025	846.97	846.97	846.97	845.92	0.12%
Jul 30, 2025	845.92	845.92	845.92	842.42	0.42%
Jul 29, 2025	842.42	842.42	842.42	838.10	0.52%
Jul 28, 2025	838.10	838.10	838.10	838.10	0.24%
Jul 25, 2025	836.13	836.13	839.15	836.13	-0.36%
Jul 24, 2025	839.15	839.15	839.15	839.15	0.76%
Jul 23, 2025	832.81	832.81	832.81	832.81	0.23%
Jul 22, 2025	830.86	830.86	831.63	830.86	-0.09%
Jul 21, 2025	831.63	831.63	831.63	831.07	0.07%
Jul 18, 2025	831.07	831.07	831.90	831.07	-0.10%
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%

Highest: 856.82

Lowest: 827.19

Difference: 29.63

Average: 838.14

Change %: 2.26

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