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Metavalor Fi (162735031)

Madrid

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654.89 +0.58 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162735031

Asset Class: Equity

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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 %
Dec 20, 2024	654.89	654.89	654.89	654.89	0.09%
Dec 19, 2024	654.31	654.31	654.31	654.31	-1.18%
Dec 18, 2024	662.11	662.11	662.11	662.11	0.35%
Dec 17, 2024	659.82	659.82	659.82	659.82	-1.14%
Dec 16, 2024	667.45	667.45	667.45	667.45	0.21%
Dec 13, 2024	666.06	666.06	666.06	666.06	-0.33%
Dec 12, 2024	668.23	668.23	668.23	668.23	0.07%
Dec 11, 2024	667.76	667.76	667.76	667.76	-0.90%
Dec 10, 2024	673.82	673.82	673.82	673.82	-0.26%
Dec 09, 2024	675.55	675.55	675.55	675.55	-0.08%
Dec 06, 2024	676.09	676.09	676.09	676.09	-0.42%
Dec 05, 2024	678.92	678.92	678.92	678.92	1.57%
Dec 04, 2024	668.41	668.41	668.41	668.41	0.58%
Dec 03, 2024	664.53	664.53	664.53	664.53	0.76%
Dec 02, 2024	659.52	659.52	659.52	659.52	0.31%
Nov 29, 2024	657.52	657.52	657.52	657.52	0.35%
Nov 28, 2024	655.23	655.23	655.23	655.23	-0.26%
Nov 27, 2024	656.94	656.94	656.94	656.94	-0.57%
Nov 26, 2024	660.71	660.71	660.71	660.71	-0.79%

Highest: 678.92

Lowest: 654.31

Difference: 24.60

Average: 664.62

Change %: -1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor FI	654.89	+0.58	+0.09%