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Metavalor Fi (162735031)

Madrid

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861.04 -3.67 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.98M

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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 29, 2025	861.04	861.04	861.04	861.04	-0.42%
Aug 28, 2025	864.71	864.71	864.71	862.74	0.23%
Aug 27, 2025	862.74	862.74	862.74	862.74	-0.45%
Aug 26, 2025	866.68	866.68	872.48	866.68	-0.67%
Aug 25, 2025	872.48	872.48	877.42	872.48	-0.56%
Aug 22, 2025	877.42	877.42	877.84	877.42	-0.05%
Aug 21, 2025	877.84	877.84	877.84	877.84	-0.01%
Aug 20, 2025	877.95	877.95	878.18	877.95	-0.03%
Aug 19, 2025	878.18	878.18	878.18	875.66	0.29%
Aug 18, 2025	875.66	875.66	875.66	875.15	0.06%
Aug 15, 2025	875.15	875.15	875.15	873.82	0.15%
Aug 14, 2025	873.82	873.82	873.82	873.82	0.40%
Aug 13, 2025	870.38	870.38	870.38	865.14	0.61%
Aug 12, 2025	865.14	865.14	865.14	863.07	0.24%
Aug 11, 2025	863.07	863.07	863.07	860.48	0.30%
Aug 08, 2025	860.48	860.48	860.48	856.82	0.43%
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%

Highest: 878.18

Lowest: 834.69

Difference: 43.49

Average: 864.59

Change %: 1.66

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