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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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92.811 -0.500 -0.54%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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0P0001A01R Historical Data

Get free historical data for 0P0001A01R fund. You'll find the end of day price of the Metavalor Internacional A 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 %
Nov 26, 2024	92.811	92.811	92.811	92.811	-0.54%
Nov 25, 2024	93.316	93.316	93.316	93.316	-0.22%
Nov 22, 2024	93.525	93.525	93.525	93.525	2.98%
Nov 20, 2024	90.822	90.822	90.822	90.822	0.04%
Nov 19, 2024	90.788	90.788	90.788	90.788	0.73%
Nov 18, 2024	90.133	90.133	90.133	90.133	0.71%
Nov 15, 2024	89.500	89.500	89.500	89.500	-0.23%
Nov 14, 2024	89.706	89.706	89.706	89.706	0.16%
Nov 13, 2024	89.564	89.564	89.564	89.564	-0.18%
Nov 12, 2024	89.725	89.725	89.725	89.725	-1.84%
Nov 11, 2024	91.410	91.410	91.410	91.410	0.90%
Nov 08, 2024	90.598	90.598	90.598	90.598	0.37%
Nov 07, 2024	90.261	90.261	90.261	90.261	0.71%
Nov 06, 2024	89.625	89.625	89.625	89.625	2.36%
Nov 05, 2024	87.558	87.558	87.558	87.558	1.37%
Nov 04, 2024	86.374	86.374	86.374	86.374	-0.29%
Nov 01, 2024	86.626	86.626	86.626	86.626	-0.01%
Oct 31, 2024	86.635	86.635	86.635	86.635	-1.33%
Oct 29, 2024	87.807	87.807	87.807	87.807	-2.11%
Oct 28, 2024	89.698	89.698	89.698	89.698	-0.08%

Highest: 93.525

Lowest: 86.374

Difference: 7.152

Average: 89.824

Change %: 3.386

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