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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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88.162 -0.360 -0.41%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Spain

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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	88.162	88.162	88.162	88.162	-0.41%
Mar 05, 2025	88.524	88.524	88.524	88.524	0.60%
Mar 04, 2025	87.996	87.996	87.996	87.996	-2.30%
Mar 03, 2025	90.069	90.069	90.069	90.069	-0.85%
Feb 28, 2025	90.842	90.842	90.842	90.842	-0.40%
Feb 27, 2025	91.207	91.207	91.207	91.207	-0.28%
Feb 26, 2025	91.463	91.463	91.463	91.463	0.65%
Feb 25, 2025	90.876	90.876	90.876	90.876	-0.56%
Feb 24, 2025	91.386	91.386	91.386	91.386	-0.43%
Feb 21, 2025	91.777	91.777	91.777	91.777	-1.26%
Feb 20, 2025	92.950	92.950	92.950	92.950	-1.58%
Feb 19, 2025	94.439	94.439	94.439	94.439	-0.62%
Feb 18, 2025	95.031	95.031	95.031	95.031	0.78%
Feb 17, 2025	94.294	94.294	94.294	94.294	0.24%
Feb 14, 2025	94.065	94.065	94.065	94.065	-0.27%
Feb 13, 2025	94.322	94.322	94.322	94.322	0.62%
Feb 12, 2025	93.738	93.738	93.738	93.738	-0.52%
Feb 11, 2025	94.225	94.225	94.225	94.225	-0.56%
Feb 10, 2025	94.756	94.756	94.756	94.756	0.82%

Highest: 95.031

Lowest: 87.996

Difference: 7.035

Average: 92.112

Change %: -6.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	88.162	-0.360	-0.41%