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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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92.484 +0.190 +0.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.78M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162368015

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	92.484	92.484	92.484	92.484	0.20%
Jan 28, 2025	92.295	92.295	92.295	92.295	0.93%
Jan 27, 2025	91.443	91.443	91.443	91.443	-1.50%
Jan 24, 2025	92.832	92.832	92.832	92.832	-0.91%
Jan 23, 2025	93.689	93.689	93.689	93.689	0.50%
Jan 22, 2025	93.227	93.227	93.227	93.227	-0.23%
Jan 21, 2025	93.439	93.439	93.439	93.439	1.01%
Jan 20, 2025	92.507	92.507	92.507	92.507	-0.90%
Jan 17, 2025	93.344	93.344	93.344	93.344	0.73%
Jan 16, 2025	92.669	92.669	92.669	92.669	0.57%
Jan 15, 2025	92.147	92.147	92.147	92.147	1.35%
Jan 14, 2025	90.924	90.924	90.924	90.924	0.55%
Jan 13, 2025	90.428	90.428	90.428	90.428	0.10%
Jan 10, 2025	90.337	90.337	90.337	90.337	-0.84%
Jan 09, 2025	91.103	91.103	91.103	91.103	0.20%
Jan 08, 2025	90.924	90.924	90.924	90.924	0.60%
Jan 07, 2025	90.381	90.381	90.381	90.381	0.04%
Jan 06, 2025	90.345	90.345	90.345	90.345	-0.49%
Jan 03, 2025	90.787	90.787	90.787	90.787	0.50%
Jan 02, 2025	90.335	90.335	90.335	90.335	1.11%
Dec 31, 2024	89.345	89.345	89.345	89.345	0.45%
Dec 30, 2024	88.943	88.943	88.943	88.943	-0.34%

Highest: 93.689

Lowest: 88.943

Difference: 4.746

Average: 91.542

Change %: 3.629

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