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Magallanes Acciones Europeas Pp (0P00016QN2)

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23.053 -0.210    -0.90%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.43M
Magallanes Acciones Europeas PP 23.053 -0.210 -0.90%

0P00016QN2 Historical Data

 
Get free historical data for 0P00016QN2 fund. You'll find the end of day price of the Magallanes Acciones Europeas Pp 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:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 23.052 23.052 23.263 23.052 -0.90%
Aug 25, 2025 23.263 23.263 23.263 23.263 -0.71%
Aug 24, 2025 23.430 23.430 23.432 23.430 -0.00%
Aug 23, 2025 23.431 23.431 23.431 23.431 -0.00%
Aug 22, 2025 23.432 23.432 23.432 23.432 1.24%
Aug 21, 2025 23.146 23.146 23.146 23.146 -0.38%
Aug 20, 2025 23.233 23.233 23.354 23.233 -0.52%
Aug 19, 2025 23.354 23.354 23.354 23.013 1.48%
Aug 18, 2025 23.013 23.013 23.117 23.013 -0.44%
Aug 17, 2025 23.116 23.116 23.118 23.011 -0.00%
Aug 16, 2025 23.117 23.117 23.117 23.117 -0.00%
Aug 15, 2025 23.118 23.118 23.118 23.011 0.46%
Aug 14, 2025 23.011 23.011 23.011 23.011 0.76%
Aug 13, 2025 22.838 22.838 22.838 22.838 0.16%
Aug 12, 2025 22.800 22.800 22.800 22.611 0.84%
Aug 11, 2025 22.611 22.611 22.720 22.611 -0.47%
Aug 10, 2025 22.719 22.719 22.721 22.421 -0.00%
Aug 09, 2025 22.720 22.720 22.720 22.720 -0.00%
Aug 08, 2025 22.721 22.721 22.721 22.721 1.34%
Aug 07, 2025 22.421 22.421 22.421 22.021 1.81%
Aug 06, 2025 22.021 22.021 22.021 21.877 0.66%
Aug 05, 2025 21.877 21.877 21.877 21.667 0.97%
Aug 04, 2025 21.667 21.667 21.667 21.667 0.13%
Aug 03, 2025 21.639 21.639 22.105 21.639 -0.00%
Aug 02, 2025 21.640 21.640 21.640 21.640 -0.00%
Aug 01, 2025 21.641 21.641 21.641 21.641 -2.10%
Jul 31, 2025 22.105 22.105 22.252 22.105 -0.66%
Jul 30, 2025 22.252 22.252 22.317 22.252 -0.29%
Jul 29, 2025 22.317 22.317 22.317 22.290 0.12%
Jul 28, 2025 22.290 22.290 22.362 22.290 -0.32%
Highest: 23.432 Lowest: 21.639 Difference: 1.793 Average: 22.666 Change %: 3.087
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