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Metavalor Global Fi (162741005)

Madrid

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97.24 +0.43 +0.45%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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162741005 Historical Data

Get free historical data for 162741005 fund. You'll find the end of day price of the Metavalor Global 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 24, 2025	97.24	97.24	97.24	96.80	0.45%
Oct 23, 2025	96.80	96.80	96.80	96.31	0.51%
Oct 22, 2025	96.31	96.31	96.77	96.31	-0.48%
Oct 21, 2025	96.77	96.77	96.77	96.76	0.01%
Oct 20, 2025	96.76	96.76	96.76	95.65	1.16%
Oct 17, 2025	95.65	95.65	96.78	95.65	-1.17%
Oct 16, 2025	96.78	96.78	96.78	96.51	0.27%
Oct 15, 2025	96.51	96.51	96.51	96.51	0.77%
Oct 14, 2025	95.77	95.77	96.27	95.77	-0.52%
Oct 13, 2025	96.27	96.27	96.27	95.28	1.04%
Oct 10, 2025	95.28	95.28	95.28	95.28	-1.75%
Oct 09, 2025	96.98	96.98	96.98	96.97	0.00%
Oct 08, 2025	96.97	96.97	96.97	96.97	0.88%
Oct 07, 2025	96.13	96.13	96.20	96.13	-0.08%
Oct 06, 2025	96.20	96.20	96.20	95.95	0.27%
Oct 03, 2025	95.95	95.95	95.95	95.89	0.06%
Oct 02, 2025	95.89	95.89	95.89	95.16	0.77%
Oct 01, 2025	95.16	95.16	95.16	94.41	0.80%
Sep 30, 2025	94.41	94.41	94.56	94.41	-0.16%
Sep 29, 2025	94.56	94.56	94.56	94.38	0.19%

Highest: 97.24

Lowest: 94.38

Difference: 2.85

Average: 96.12

Change %: 3.02

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