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Magallanes European Equity E Fi (0P0001572W)

Madrid

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267.516 +4.859 +1.85%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.55M

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0P0001572W Historical Data

Get free historical data for 0P0001572W fund. You'll find the end of day price of the Magallanes European Equity E Fi 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 %
Aug 07, 2025	267.516	267.516	267.516	262.657	1.85%
Aug 06, 2025	262.657	262.657	262.657	262.657	0.64%
Aug 05, 2025	260.992	260.992	260.992	260.992	0.89%
Aug 04, 2025	258.693	258.693	258.693	258.076	0.24%
Aug 01, 2025	258.076	258.076	263.637	258.076	-2.11%
Jul 31, 2025	263.637	263.637	265.229	263.637	-0.60%
Jul 30, 2025	265.229	265.229	265.229	265.229	-0.32%
Jul 29, 2025	266.073	266.073	266.073	266.073	0.16%
Jul 28, 2025	265.653	265.653	266.326	265.653	-0.25%
Jul 25, 2025	266.326	266.326	266.326	265.983	0.13%
Jul 24, 2025	265.983	265.983	266.159	265.983	-0.07%
Jul 23, 2025	266.159	266.159	266.159	266.159	1.83%
Jul 22, 2025	261.378	261.378	261.378	261.378	-0.45%
Jul 21, 2025	262.551	262.551	262.551	262.551	0.62%
Jul 18, 2025	260.932	260.932	260.932	260.932	0.35%
Jul 17, 2025	260.015	260.015	260.015	260.015	0.45%
Jul 16, 2025	258.848	258.848	263.270	258.848	-1.68%
Jul 15, 2025	263.270	263.270	263.726	263.270	-0.17%
Jul 14, 2025	263.726	263.726	265.622	263.726	-0.71%
Jul 11, 2025	265.622	265.622	268.359	265.622	-1.02%
Jul 10, 2025	268.359	268.359	268.359	265.545	1.06%
Jul 09, 2025	265.545	265.545	265.545	265.545	0.41%

Highest: 268.359

Lowest: 258.076

Difference: 10.283

Average: 263.511

Change %: 1.158

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Europe.	267.516	+4.859	+1.85%
PINK/LTC	0.000019	0.000000	0.00%
ASSMA	49.90	+0.40	+0.81%
HSBC Global Inves.	35.629	+0.016	+0.04%