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

Luxembourg

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220.596 +4.560 +2.11%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.35M

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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 %
Feb 13, 2025	220.596	220.596	220.596	220.596	2.11%
Feb 12, 2025	216.033	216.033	216.033	216.033	0.19%
Feb 11, 2025	215.613	215.613	215.613	215.613	-0.38%
Feb 10, 2025	216.426	216.426	216.426	216.426	0.55%
Feb 07, 2025	215.252	215.252	215.252	215.252	0.15%
Feb 06, 2025	214.927	214.927	214.927	214.927	3.29%
Feb 05, 2025	208.078	208.078	208.078	208.078	-0.31%
Feb 04, 2025	208.735	208.735	208.735	208.735	0.93%
Feb 03, 2025	206.816	206.816	206.816	206.816	-1.59%
Jan 31, 2025	210.153	210.153	210.153	210.153	-0.46%
Jan 30, 2025	211.118	211.118	211.118	211.118	1.00%
Jan 29, 2025	209.022	209.022	209.022	209.022	-0.01%
Jan 28, 2025	209.039	209.039	209.039	209.039	0.10%
Jan 27, 2025	208.838	208.838	208.838	208.838	-0.26%
Jan 24, 2025	209.387	209.387	209.387	209.387	0.62%
Jan 23, 2025	208.098	208.098	208.098	208.098	0.54%
Jan 22, 2025	206.971	206.971	206.971	206.971	-0.36%
Jan 21, 2025	207.719	207.719	207.719	207.719	-0.12%
Jan 20, 2025	207.973	207.973	207.973	207.973	0.67%
Jan 17, 2025	206.587	206.587	206.587	206.587	1.38%

Highest: 220.596

Lowest: 206.587

Difference: 14.009

Average: 210.869

Change %: 8.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	220.596	+4.560	+2.11%