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Metavalor Global Fi (162741005)

Madrid

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89.61 +0.18 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.83M

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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 %
Jun 05, 2025	89.61	89.61	89.61	89.42	0.21%
Jun 04, 2025	89.42	89.42	89.49	89.42	-0.08%
Jun 03, 2025	89.49	89.49	89.49	89.49	0.15%
Jun 02, 2025	89.36	89.36	89.36	89.20	0.18%
May 30, 2025	89.20	89.20	89.20	88.90	0.34%
May 29, 2025	88.90	88.90	88.94	88.90	-0.05%
May 28, 2025	88.94	88.94	89.31	88.94	-0.41%
May 27, 2025	89.31	89.31	89.31	89.31	1.00%
May 26, 2025	88.43	88.43	88.43	87.91	0.58%
May 23, 2025	87.91	87.91	88.65	87.91	-0.84%
May 22, 2025	88.65	88.65	88.65	88.55	0.11%
May 21, 2025	88.55	88.55	89.19	88.55	-0.72%
May 20, 2025	89.19	89.19	89.19	88.67	0.59%
May 19, 2025	88.67	88.67	88.67	88.42	0.28%
May 16, 2025	88.42	88.42	88.42	87.92	0.57%
May 15, 2025	87.92	87.92	87.92	87.61	0.36%
May 14, 2025	87.61	87.61	87.92	87.61	-0.36%
May 13, 2025	87.92	87.73	87.92	87.73	2.02%
May 09, 2025	86.18	86.18	86.18	86.18	0.29%
May 08, 2025	85.93	85.93	85.93	85.59	0.41%
May 07, 2025	85.59	85.59	85.59	85.59	0.18%
May 06, 2025	85.43	85.43	86.09	85.43	-0.76%

Highest: 89.61

Lowest: 85.43

Difference: 4.17

Average: 88.21

Change %: 4.09

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