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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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72.947 -0.350 -0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.18M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	72.947	72.947	72.947	72.947	-0.47%
Dec 19, 2024	73.294	73.294	73.294	73.294	-0.59%
Dec 18, 2024	73.727	73.727	73.727	73.727	-0.76%
Dec 17, 2024	74.293	74.293	74.293	74.293	-0.30%
Dec 16, 2024	74.518	74.518	74.518	74.518	-0.18%
Dec 13, 2024	74.649	74.649	74.649	74.649	0.30%
Dec 12, 2024	74.425	74.425	74.425	74.425	-0.25%
Dec 11, 2024	74.612	74.612	74.612	74.612	-0.04%
Dec 10, 2024	74.645	74.645	74.645	74.645	-0.23%
Dec 09, 2024	74.816	74.816	74.816	74.816	-0.71%
Dec 06, 2024	75.353	75.353	75.353	75.353	-0.11%
Dec 05, 2024	75.434	75.434	75.434	75.434	0.17%
Dec 04, 2024	75.305	75.305	75.305	75.305	-0.36%
Dec 03, 2024	75.581	75.581	75.581	75.581	-0.14%
Dec 02, 2024	75.686	75.686	75.686	75.686	0.06%
Nov 29, 2024	75.638	75.638	75.638	75.638	0.25%
Nov 28, 2024	75.453	75.453	75.453	75.453	0.26%
Nov 27, 2024	75.258	75.258	75.258	75.258	-0.63%
Nov 26, 2024	75.737	75.737	75.737	75.737	-0.09%
Nov 25, 2024	75.801	75.801	75.801	75.801	-0.59%

Highest: 75.801

Lowest: 72.947

Difference: 2.854

Average: 74.859

Change %: -4.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	72.947	-0.350	-0.47%