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Magallanes European Equity M Fi (0P0001572X)

Madrid

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214.710 +2.120 +1.00%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.93M

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0P0001572X Historical Data

Get free historical data for 0P0001572X fund. You'll find the end of day price of the Magallanes European Equity M 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 %
Jan 30, 2025	214.710	214.710	214.710	214.710	1.00%
Jan 29, 2025	212.590	212.590	212.590	212.590	-0.01%
Jan 28, 2025	212.615	212.615	212.615	212.615	0.09%
Jan 27, 2025	212.419	212.419	212.419	212.419	-0.27%
Jan 24, 2025	212.996	212.996	212.996	212.996	0.60%
Jan 23, 2025	211.721	211.721	211.721	211.721	0.52%
Jan 22, 2025	210.624	210.624	210.624	210.624	-0.35%
Jan 21, 2025	211.355	211.355	211.355	211.355	-0.11%
Jan 20, 2025	211.597	211.597	211.597	211.597	0.64%
Jan 17, 2025	210.258	210.258	210.258	210.258	1.34%
Jan 16, 2025	207.470	207.470	207.470	207.470	-0.10%
Jan 15, 2025	207.683	207.683	207.683	207.683	1.81%
Jan 14, 2025	203.986	203.986	203.986	203.986	0.62%
Jan 13, 2025	202.728	202.728	202.728	202.728	-0.04%
Jan 10, 2025	202.808	202.808	202.808	202.808	-0.88%
Jan 09, 2025	204.614	204.614	204.614	204.614	0.08%
Jan 08, 2025	204.447	204.447	204.447	204.447	-0.80%
Jan 07, 2025	206.089	206.089	206.089	206.089	0.77%
Jan 06, 2025	204.510	204.510	204.510	204.510	1.41%
Jan 03, 2025	201.662	201.662	201.662	201.662	-1.23%
Jan 02, 2025	204.168	204.168	204.168	204.168	0.43%

Highest: 214.710

Lowest: 201.662

Difference: 13.048

Average: 208.145

Change %: 5.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	214.710	+2.120	+1.00%