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

Luxembourg

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213.763 +4.985 +2.39%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.33M

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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 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%
Apr 28, 2025	208.883	208.883	208.883	207.794	0.52%
Apr 25, 2025	207.794	207.794	207.794	207.794	0.85%
Apr 24, 2025	206.041	206.041	206.041	206.041	0.43%
Apr 23, 2025	205.163	205.163	205.163	199.994	2.58%
Apr 22, 2025	199.994	199.994	199.994	199.994	1.29%
Apr 17, 2025	197.442	197.442	197.442	197.442	0.11%
Apr 16, 2025	197.221	197.221	197.417	197.221	-0.10%
Apr 15, 2025	197.417	197.417	197.417	194.400	1.55%
Apr 14, 2025	194.400	194.400	194.400	188.841	2.94%
Apr 11, 2025	188.841	188.841	188.841	188.841	0.12%
Apr 10, 2025	188.610	188.610	188.610	188.610	3.15%
Apr 09, 2025	182.850	182.850	182.850	182.850	-2.70%
Apr 08, 2025	187.923	187.923	187.923	187.923	1.66%
Apr 07, 2025	184.847	184.847	190.194	184.847	-2.81%
Apr 04, 2025	190.194	190.194	190.194	190.194	-5.40%
Apr 03, 2025	201.059	201.059	201.059	201.059	-4.37%
Apr 02, 2025	210.247	210.247	210.548	210.247	-0.14%

Highest: 213.763

Lowest: 182.850

Difference: 30.912

Average: 199.058

Change %: 1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	213.763	+4.985	+2.39%