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Metavalor Internacional A Fi (0P0001A01R)

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89.466 +0.520    +0.58%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.86M
Type:  Fund
Market:  Spain
Issuer:  Metagestión SGIIC
ISIN:  ES0162368015 
Asset Class:  Equity
Meta América USA A FI 89.466 +0.520 +0.58%

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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 89.466 89.466 89.466 89.466 0.58%
Dec 19, 2024 88.947 88.947 88.947 88.947 -0.60%
Dec 18, 2024 89.482 89.482 89.482 89.482 -1.58%
Dec 17, 2024 90.921 90.921 90.921 90.921 -0.78%
Dec 16, 2024 91.635 91.635 91.635 91.635 -0.62%
Dec 13, 2024 92.202 92.202 92.202 92.202 -0.43%
Dec 12, 2024 92.601 92.601 92.601 92.601 0.04%
Dec 11, 2024 92.568 92.568 92.568 92.568 0.93%
Dec 10, 2024 91.717 91.717 91.717 91.717 -0.56%
Dec 09, 2024 92.234 92.234 92.234 92.234 -0.66%
Dec 06, 2024 92.842 92.842 92.842 92.842 -0.41%
Dec 05, 2024 93.222 93.222 93.222 93.222 -0.46%
Dec 04, 2024 93.650 93.650 93.650 93.650 0.58%
Dec 03, 2024 93.111 93.111 93.111 93.111 0.72%
Dec 02, 2024 92.449 92.449 92.449 92.449 0.27%
Nov 29, 2024 92.204 92.204 92.204 92.204 0.19%
Nov 28, 2024 92.025 92.025 92.025 92.025 0.09%
Nov 27, 2024 91.945 91.945 91.945 91.945 -0.93%
Nov 26, 2024 92.811 92.811 92.811 92.811 -0.54%
Highest: 93.650 Lowest: 88.947 Difference: 4.703 Average: 91.897 Change %: -4.126
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