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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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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

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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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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	89.466	+0.520	+0.58%