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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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228.585 +0.791 +0.35%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.51M

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0P000177YD Historical Data

Get free historical data for 0P000177YD fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity I Eur 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 27, 2025	228.585	228.585	228.585	228.585	0.35%
May 26, 2025	227.794	227.794	227.794	224.506	1.46%
May 23, 2025	224.506	224.506	224.506	224.506	-0.92%
May 22, 2025	226.583	226.583	229.009	226.583	-1.06%
May 21, 2025	229.009	229.009	229.009	228.799	0.09%
May 20, 2025	228.799	228.799	228.799	228.799	0.80%
May 19, 2025	226.989	226.989	226.989	226.106	0.39%
May 16, 2025	226.106	226.106	226.106	226.106	-0.34%
May 15, 2025	226.876	226.876	227.554	226.876	-0.30%
May 14, 2025	227.554	227.554	227.695	227.554	-0.06%
May 13, 2025	227.695	227.695	227.695	227.695	1.03%
May 12, 2025	225.376	225.376	225.376	216.597	4.05%
May 08, 2025	216.597	216.597	216.597	216.597	1.13%
May 07, 2025	214.170	214.170	214.756	214.170	-0.27%
May 06, 2025	214.756	214.756	214.756	214.623	0.06%
May 05, 2025	214.623	214.623	214.623	214.623	0.40%
May 02, 2025	213.763	213.763	213.763	213.763	2.39%
Apr 30, 2025	208.777	208.777	208.777	208.777	-0.43%
Apr 29, 2025	209.688	209.688	209.688	208.883	0.38%

Highest: 229.009

Lowest: 208.777

Difference: 20.232

Average: 222.013

Change %: 9.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	228.585	+0.791	+0.35%