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

Luxembourg

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220.541 -3.034 -1.36%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.83M

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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 %
Mar 20, 2025	220.541	220.541	220.541	220.541	-1.36%
Mar 19, 2025	223.575	223.575	224.276	223.575	-0.31%
Mar 18, 2025	224.276	224.276	224.276	221.484	1.26%
Mar 17, 2025	221.484	221.484	221.484	221.484	0.86%
Mar 14, 2025	219.590	219.590	219.590	219.590	2.00%
Mar 13, 2025	215.288	215.288	215.288	215.288	-0.57%
Mar 12, 2025	216.533	216.533	216.533	216.533	0.52%
Mar 11, 2025	215.420	215.420	215.420	215.420	-1.55%
Mar 10, 2025	218.812	218.812	218.812	218.812	-1.50%
Mar 07, 2025	222.155	222.155	222.155	222.155	-0.82%
Mar 06, 2025	223.998	223.998	223.998	223.998	2.68%
Mar 05, 2025	218.148	218.148	218.148	218.148	5.20%
Mar 04, 2025	207.366	207.366	207.366	207.366	-4.12%
Mar 03, 2025	216.275	216.275	216.275	216.275	0.57%
Feb 28, 2025	215.041	215.041	215.041	215.041	-0.90%
Feb 27, 2025	216.994	216.994	216.994	216.994	-1.26%
Feb 26, 2025	219.774	219.774	219.774	219.774	1.57%
Feb 25, 2025	216.373	216.373	216.373	216.373	-0.32%
Feb 24, 2025	217.074	217.074	217.074	217.074	0.28%
Feb 21, 2025	216.476	216.476	216.476	216.476	0.34%

Highest: 224.276

Lowest: 207.366

Difference: 16.910

Average: 218.260

Change %: 2.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	220.541	-3.034	-1.36%