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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.392 +0.020 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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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 %
May 15, 2025	12.392	12.392	12.392	12.392	0.16%
May 14, 2025	12.371	12.371	12.371	12.371	-0.24%
May 13, 2025	12.402	12.402	12.402	12.398	0.03%
May 12, 2025	12.398	12.398	12.398	12.087	2.58%
May 09, 2025	12.087	12.087	12.087	12.087	0.00%
May 08, 2025	12.087	12.087	12.087	12.087	0.29%
May 07, 2025	12.053	12.053	12.053	12.003	0.42%
May 06, 2025	12.003	12.003	12.090	12.003	-0.72%
May 05, 2025	12.090	12.090	12.090	11.963	1.06%
May 02, 2025	11.963	12.103	12.103	11.963	0.24%
Apr 30, 2025	11.935	11.935	11.935	11.935	0.32%
Apr 29, 2025	11.897	11.897	11.897	11.867	0.25%
Apr 28, 2025	11.867	11.867	11.887	11.867	-0.17%
Apr 25, 2025	11.887	11.887	11.887	11.887	0.48%
Apr 24, 2025	11.831	11.831	11.831	11.831	1.19%
Apr 23, 2025	11.691	11.691	11.691	11.691	1.30%
Apr 22, 2025	11.541	11.541	11.541	11.523	0.16%
Apr 21, 2025	11.523	11.372	11.536	11.372	0.00%
Apr 18, 2025	11.523	11.523	11.523	11.523	-0.12%

Highest: 12.402

Lowest: 11.372

Difference: 1.030

Average: 11.976

Change %: 7.418

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