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Metavalor Fi (162735031)

Madrid

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749.95 +2.70 +0.36%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.55M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162735031

Asset Class: Equity

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Overview
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Historical Data
Holdings

162735031 Historical Data

Get free historical data for 162735031 fund. You'll find the end of day price of the Metavalor 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 %
Mar 06, 2025	749.95	749.95	749.95	749.95	0.36%
Mar 05, 2025	747.25	747.25	747.25	747.25	1.78%
Mar 04, 2025	734.21	734.21	734.21	734.21	-2.24%
Mar 03, 2025	751.04	751.04	751.04	751.04	0.79%
Feb 28, 2025	745.14	745.14	745.14	745.14	0.00%
Feb 27, 2025	745.13	745.13	745.13	745.13	0.61%
Feb 26, 2025	740.63	740.63	740.63	740.63	0.92%
Feb 25, 2025	733.87	733.87	733.87	733.87	0.36%
Feb 24, 2025	731.21	731.21	731.21	731.21	0.53%
Feb 21, 2025	727.38	727.38	727.38	727.38	0.01%
Feb 20, 2025	727.29	727.29	727.29	727.29	0.05%
Feb 19, 2025	726.90	726.90	726.90	726.90	-0.86%
Feb 18, 2025	733.21	733.21	733.21	733.21	0.62%
Feb 17, 2025	728.71	728.71	728.71	728.71	0.33%
Feb 14, 2025	726.31	726.31	726.31	726.31	0.27%
Feb 13, 2025	724.32	724.32	724.32	724.32	0.34%
Feb 12, 2025	721.90	721.90	721.90	721.90	0.49%
Feb 11, 2025	718.37	718.37	718.37	718.37	0.04%
Feb 10, 2025	718.10	718.10	718.10	718.10	0.08%

Highest: 751.04

Lowest: 718.10

Difference: 32.95

Average: 733.21

Change %: 4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor FI	749.95	+2.70	+0.36%