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Metavalor Global Fi (162741005)

Madrid

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88.03 -0.16 -0.18%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.81M

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Historical Data
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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 %
Mar 06, 2025	88.03	88.03	88.03	88.03	-0.18%
Mar 05, 2025	88.19	88.19	88.19	88.19	1.51%
Mar 04, 2025	86.88	86.88	86.88	86.88	-2.18%
Mar 03, 2025	88.81	88.81	88.81	88.81	0.24%
Feb 28, 2025	88.60	88.60	88.60	88.60	0.35%
Feb 27, 2025	88.30	88.30	88.30	88.30	0.02%
Feb 26, 2025	88.28	88.28	88.28	88.28	0.86%
Feb 25, 2025	87.53	87.53	87.53	87.53	0.13%
Feb 24, 2025	87.41	87.41	87.41	87.41	0.13%
Feb 21, 2025	87.30	87.30	87.30	87.30	-0.01%
Feb 20, 2025	87.31	87.31	87.31	87.31	-0.55%
Feb 19, 2025	87.80	87.80	87.80	87.80	-1.10%
Feb 18, 2025	88.77	88.77	88.77	88.77	0.41%
Feb 17, 2025	88.41	88.41	88.41	88.41	0.97%
Feb 14, 2025	87.56	87.56	87.56	87.56	-0.20%
Feb 13, 2025	87.74	87.74	87.74	87.74	0.52%
Feb 12, 2025	87.28	87.28	87.28	87.28	0.12%
Feb 11, 2025	87.17	87.17	87.17	87.17	0.17%
Feb 10, 2025	87.03	87.03	87.03	87.03	0.75%

Highest: 88.81

Lowest: 86.88

Difference: 1.94

Average: 87.81

Change %: 1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Global .	88.03	-0.16	-0.18%