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Magnus International Allocation Fi (0P00018SXO)

Madrid

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11.831 +0.140 +1.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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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 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%
Apr 17, 2025	11.536	11.536	11.536	11.536	-0.20%
Apr 16, 2025	11.560	11.560	11.560	11.560	-1.35%
Apr 15, 2025	11.718	11.718	11.718	11.718	0.35%
Apr 14, 2025	11.677	11.677	11.677	11.576	0.88%
Apr 11, 2025	11.576	11.576	11.576	11.537	0.34%
Apr 10, 2025	11.537	11.537	11.537	11.537	-1.34%
Apr 09, 2025	11.694	11.694	11.694	11.694	2.22%
Apr 08, 2025	11.440	11.440	11.440	11.409	0.27%
Apr 07, 2025	11.409	11.409	11.409	11.409	-0.74%
Apr 04, 2025	11.494	11.494	11.765	11.494	-2.30%
Apr 03, 2025	11.765	11.765	11.765	11.765	-2.72%
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%

Highest: 12.356

Lowest: 11.372

Difference: 0.985

Average: 11.744

Change %: -4.254

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