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Metavalor Fi (162735031)

Madrid

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886.27 +1.43 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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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 %
Oct 02, 2025	886.27	886.27	886.27	884.84	0.16%
Oct 01, 2025	884.84	884.84	884.84	883.75	0.12%
Sep 30, 2025	883.75	883.75	883.75	881.96	0.20%
Sep 29, 2025	881.96	881.96	881.96	880.63	0.15%
Sep 26, 2025	880.63	880.63	880.63	873.72	0.79%
Sep 25, 2025	873.72	873.72	878.17	873.72	-0.51%
Sep 24, 2025	878.17	878.17	878.17	876.63	0.17%
Sep 23, 2025	876.63	876.63	876.63	872.85	0.43%
Sep 22, 2025	872.85	872.85	872.85	872.85	0.12%
Sep 18, 2025	871.79	871.79	871.79	863.58	0.95%
Sep 17, 2025	863.58	863.58	864.48	863.58	-0.99%
Sep 15, 2025	872.18	872.18	872.18	867.81	0.50%
Sep 12, 2025	867.81	867.81	867.81	867.68	0.01%
Sep 11, 2025	867.68	867.68	867.68	862.78	0.57%
Sep 10, 2025	862.78	862.78	862.78	861.47	0.15%
Sep 09, 2025	861.47	861.47	861.47	861.47	-0.38%
Sep 08, 2025	864.71	864.71	864.71	857.55	0.83%
Sep 05, 2025	857.55	857.55	860.38	857.55	-0.33%
Sep 04, 2025	860.38	860.38	860.38	860.38	0.77%
Sep 03, 2025	853.84	853.84	853.84	851.86	0.23%

Highest: 886.27

Lowest: 851.86

Difference: 34.41

Average: 871.13

Change %: 4.04

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