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

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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
Magallanes Value Investors UCITS European Equity I 228.585 +0.791 +0.35%

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.
Time Frame:
29/04/2025 - 29/05/2025
 
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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