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Magallanes European Equity M Fi (0P0001572X)

Madrid

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238.200 +1.852 +0.78%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.83M

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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 %
Aug 12, 2025	238.200	238.200	238.200	238.200	0.78%
Aug 11, 2025	236.348	236.348	236.348	236.348	-0.44%
Aug 08, 2025	237.399	237.399	237.399	237.399	1.25%
Aug 07, 2025	234.474	234.474	234.474	230.222	1.85%
Aug 06, 2025	230.222	230.222	230.222	230.222	0.63%
Aug 05, 2025	228.771	228.771	228.771	228.771	0.89%
Aug 04, 2025	226.763	226.763	226.763	226.246	0.23%
Aug 01, 2025	226.246	226.246	231.129	226.246	-2.11%
Jul 31, 2025	231.129	231.129	232.533	231.129	-0.60%
Jul 30, 2025	232.533	232.533	232.533	232.533	-0.32%
Jul 29, 2025	233.280	233.280	233.280	233.280	0.15%
Jul 28, 2025	232.920	232.920	233.534	232.920	-0.26%
Jul 25, 2025	233.534	233.534	233.534	233.241	0.13%
Jul 24, 2025	233.241	233.241	233.404	233.241	-0.07%
Jul 23, 2025	233.404	233.404	233.404	233.404	1.83%
Jul 22, 2025	229.219	229.219	229.219	229.219	-0.45%
Jul 21, 2025	230.255	230.255	230.255	230.255	0.61%
Jul 18, 2025	228.859	228.859	228.859	228.859	0.35%
Jul 17, 2025	228.063	228.063	228.063	228.063	0.45%
Jul 16, 2025	227.047	227.047	230.934	227.047	-1.68%
Jul 15, 2025	230.934	230.934	231.342	230.934	-0.18%
Jul 14, 2025	231.342	231.342	233.029	231.342	-0.72%

Highest: 238.200

Lowest: 226.246

Difference: 11.954

Average: 231.554

Change %: 2.219

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Recent Quotes

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