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

Luxembourg

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223.992 -2.038 -0.90%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.38M

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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 %
Jun 17, 2025	223.992	223.992	223.992	223.992	-0.90%
Jun 16, 2025	226.031	226.031	226.031	226.031	0.66%
Jun 13, 2025	224.542	224.542	227.131	224.542	-1.14%
Jun 12, 2025	227.131	227.131	227.131	227.131	-0.71%
Jun 11, 2025	228.762	228.762	228.762	228.762	-0.40%
Jun 10, 2025	229.676	229.676	229.676	229.676	0.91%
Jun 06, 2025	227.595	227.595	227.637	227.595	-0.02%
Jun 05, 2025	227.637	227.637	228.191	227.637	-0.24%
Jun 04, 2025	228.191	228.191	228.191	228.191	0.69%
Jun 03, 2025	226.617	226.617	226.617	226.408	0.09%
Jun 02, 2025	226.408	226.408	226.602	226.408	-0.09%
May 30, 2025	226.602	226.602	226.602	226.602	-0.54%
May 28, 2025	227.839	227.839	227.839	227.839	-0.33%
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%

Highest: 229.676

Lowest: 223.992

Difference: 5.684

Average: 227.164

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	223.992	-2.038	-0.90%