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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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279.01 -2.16 -0.77%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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133576035 Historical Data

Get free historical data for 133576035 fund. You'll find the end of day price of the Eurovalor Iberoamérica 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 %
Jan 27, 2025	279.01	279.01	279.01	279.01	-0.77%
Jan 24, 2025	281.17	281.17	281.17	281.17	0.18%
Jan 23, 2025	280.68	280.68	280.68	280.68	0.19%
Jan 22, 2025	280.14	280.14	280.14	280.14	1.57%
Jan 21, 2025	275.81	275.81	275.81	275.81	-0.79%
Jan 17, 2025	278.02	278.02	278.02	278.02	0.62%
Jan 16, 2025	276.31	276.31	276.31	276.31	0.12%
Jan 15, 2025	275.99	275.99	275.99	275.99	1.45%
Jan 14, 2025	272.04	272.04	272.04	272.04	0.37%
Jan 13, 2025	271.03	271.03	271.03	271.03	-0.21%
Jan 10, 2025	271.60	271.60	271.60	271.60	0.11%
Jan 08, 2025	271.31	271.31	271.31	271.31	0.20%
Jan 02, 2025	270.75	270.75	270.75	270.75	1.74%
Dec 31, 2024	266.13	266.13	266.13	266.13	0.17%
Dec 30, 2024	265.68	265.68	265.68	265.68	-4.78%
Jan 27, 2025	279.01	279.01	279.01	279.01	-0.77%
Jan 24, 2025	281.17	281.17	281.17	281.17	0.18%
Jan 23, 2025	280.68	280.68	280.68	280.68	0.19%
Jan 22, 2025	280.14	280.14	280.14	280.14	1.57%
Jan 21, 2025	275.81	275.81	275.81	275.81	-0.79%
Jan 17, 2025	278.02	278.02	278.02	278.02	0.62%
Jan 16, 2025	276.31	276.31	276.31	276.31	0.12%
Jan 15, 2025	275.99	275.99	275.99	275.99	1.45%
Jan 14, 2025	272.04	272.04	272.04	272.04	0.37%
Jan 13, 2025	271.03	271.03	271.03	271.03	-0.21%
Jan 10, 2025	271.60	271.60	271.60	271.60	0.11%
Jan 08, 2025	271.31	271.31	271.31	271.31	0.20%
Jan 02, 2025	270.75	270.75	270.75	270.75	1.74%
Dec 31, 2024	266.13	266.13	266.13	266.13	0.17%
Dec 30, 2024	265.68	265.68	265.68	265.68	-0.82%

Highest: 281.17

Lowest: 265.68

Difference: 15.49

Average: 274.38

Change %: 4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	279.01	-2.16	-0.77%