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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.585 +0.043 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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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 %
Aug 13, 2025	12.585	12.585	12.585	12.585	0.34%
Aug 12, 2025	12.542	12.542	12.542	12.542	0.54%
Aug 11, 2025	12.475	12.475	12.493	12.475	-0.15%
Aug 08, 2025	12.493	12.493	12.493	12.493	0.54%
Aug 07, 2025	12.427	12.427	12.454	12.427	-0.22%
Aug 06, 2025	12.454	12.454	12.469	12.454	-0.12%
Aug 05, 2025	12.469	12.469	12.469	12.469	-0.67%
Aug 04, 2025	12.553	12.553	12.553	12.396	1.26%
Aug 01, 2025	12.396	12.396	12.617	12.396	-1.75%
Jul 31, 2025	12.617	12.617	12.617	12.617	-0.94%
Jul 30, 2025	12.736	12.736	12.736	12.736	0.40%
Jul 29, 2025	12.686	12.686	12.686	12.686	-0.20%
Jul 28, 2025	12.711	12.711	12.711	12.661	0.39%
Jul 25, 2025	12.661	12.661	12.661	12.657	0.04%
Jul 24, 2025	12.657	12.657	12.657	12.610	0.37%
Jul 23, 2025	12.610	12.610	12.610	12.610	0.65%
Jul 22, 2025	12.528	12.528	12.578	12.528	-0.39%
Jul 21, 2025	12.578	12.578	12.599	12.578	-0.17%
Jul 18, 2025	12.599	12.599	12.599	12.599	-0.22%
Jul 17, 2025	12.627	12.627	12.627	12.540	0.70%
Jul 16, 2025	12.540	12.540	12.540	12.540	-0.13%
Jul 15, 2025	12.555	12.555	12.555	12.555	0.06%
Jul 14, 2025	12.549	12.549	12.549	12.531	0.14%

Highest: 12.736

Lowest: 12.396

Difference: 0.340

Average: 12.567

Change %: 0.427

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