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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.090 +0.190 +0.25%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.04M

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016DS0 Historical Data

Get free historical data for 0P00016DS0 fund. You'll find the end of day price of the Metavalor Dividendo 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 %
Nov 20, 2024	75.090	75.090	75.090	75.090	0.25%
Nov 19, 2024	74.903	74.903	74.903	74.903	-0.03%
Nov 18, 2024	74.928	74.928	74.928	74.928	-0.02%
Nov 15, 2024	74.941	74.941	74.941	74.941	-0.68%
Nov 14, 2024	75.456	75.456	75.456	75.456	0.33%
Nov 13, 2024	75.211	75.211	75.211	75.211	0.30%
Nov 12, 2024	74.984	74.984	74.984	74.984	-1.28%
Nov 11, 2024	75.959	75.959	75.959	75.959	0.85%
Nov 08, 2024	75.321	75.321	75.321	75.321	0.33%
Nov 07, 2024	75.075	75.075	75.075	75.075	-0.04%
Nov 06, 2024	75.106	75.106	75.106	75.106	1.09%
Nov 05, 2024	74.296	74.296	74.296	74.296	0.37%
Nov 04, 2024	74.026	74.026	74.026	74.026	-0.84%
Nov 01, 2024	74.652	74.652	74.652	74.652	0.83%
Oct 31, 2024	74.034	74.034	74.034	74.034	-1.73%
Oct 29, 2024	75.338	75.338	75.338	75.338	-0.65%
Oct 28, 2024	75.829	75.829	75.829	75.829	0.56%
Oct 25, 2024	75.406	75.406	75.406	75.406	-0.30%
Oct 24, 2024	75.635	75.635	75.635	75.635	-0.73%
Oct 23, 2024	76.191	76.191	76.191	76.191	-0.18%
Oct 22, 2024	76.330	76.330	76.330	76.330	-0.37%

Highest: 76.330

Lowest: 74.026

Difference: 2.304

Average: 75.177

Change %: -1.985

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Recent Quotes

Name	Price	Chg.	Chg. %
Metavalor Dividen.	75.090	+0.190	+0.25%
CIMB-Principal Co.	12.903	+0.002	+0.01%
BRL/CNY	1.2507	+0.0063	+0.51%