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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.093 -0.018 -0.15%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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0P00018SXO Historical Data

Get free historical data for 0P00018SXO fund. You'll find the end of day price of the Magnus International Allocation 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 %
Apr 02, 2025	12.093	12.093	12.093	12.093	-0.15%
Apr 01, 2025	12.111	12.111	12.111	12.111	0.52%
Mar 31, 2025	12.049	12.049	12.049	12.049	-0.25%
Mar 28, 2025	12.079	12.079	12.246	12.079	-1.36%
Mar 27, 2025	12.246	12.246	12.246	12.246	-0.29%
Mar 26, 2025	12.281	12.281	12.356	12.281	-0.61%
Mar 25, 2025	12.356	12.356	12.356	12.336	0.17%
Mar 24, 2025	12.336	12.336	12.336	12.243	0.76%
Mar 21, 2025	12.243	12.243	12.243	12.243	-0.29%
Mar 20, 2025	12.279	12.279	12.318	12.279	-0.32%
Mar 19, 2025	12.318	12.318	12.318	12.243	0.62%
Mar 18, 2025	12.243	12.243	12.276	12.243	-0.27%
Mar 17, 2025	12.276	12.276	12.276	12.276	0.50%
Mar 14, 2025	12.215	12.215	12.215	12.215	1.27%
Mar 13, 2025	12.062	12.062	12.062	12.062	-0.53%
Mar 12, 2025	12.126	12.126	12.126	12.126	0.38%
Mar 11, 2025	12.081	12.081	12.081	12.081	-0.51%
Mar 10, 2025	12.142	12.142	12.142	12.142	-1.69%
Mar 07, 2025	12.351	12.351	12.351	12.351	-0.53%
Mar 06, 2025	12.417	12.417	12.417	12.417	-0.70%
Mar 05, 2025	12.504	12.504	12.504	12.504	0.26%
Mar 04, 2025	12.472	12.472	12.472	12.472	-1.53%

Highest: 12.504

Lowest: 12.049

Difference: 0.455

Average: 12.240

Change %: -4.515

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