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Magallanes European Equity M Fi (0P0001572X)

Madrid

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216.103 +0.836 +0.39%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.6M

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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 %
May 05, 2025	216.103	216.103	216.103	215.267	0.39%
May 02, 2025	215.267	215.267	215.267	215.267	2.27%
Apr 30, 2025	210.482	210.482	210.482	210.482	-0.44%
Apr 29, 2025	211.413	211.413	211.413	210.567	0.40%
Apr 28, 2025	210.567	210.567	210.567	210.567	0.48%
Apr 25, 2025	209.552	209.552	209.552	209.552	0.80%
Apr 24, 2025	207.881	207.881	207.881	207.881	0.39%
Apr 23, 2025	207.067	207.067	207.067	207.067	2.45%
Apr 22, 2025	202.107	202.107	202.107	199.607	1.25%
Apr 17, 2025	199.607	199.607	199.607	199.607	0.09%
Apr 16, 2025	199.426	199.426	199.615	199.426	-0.09%
Apr 15, 2025	199.615	199.615	199.615	199.615	1.52%
Apr 14, 2025	196.625	196.625	196.625	191.146	2.87%
Apr 11, 2025	191.146	191.146	191.146	191.146	0.11%
Apr 10, 2025	190.941	190.941	190.941	190.941	3.03%
Apr 09, 2025	185.324	185.324	185.324	185.324	-2.64%
Apr 08, 2025	190.359	190.359	190.359	190.359	1.61%
Apr 07, 2025	187.342	187.342	187.342	187.342	-2.76%
Apr 04, 2025	192.657	192.657	192.657	192.657	-5.61%
Apr 03, 2025	204.107	204.107	204.107	204.107	-4.39%

Highest: 216.103

Lowest: 185.324

Difference: 30.778

Average: 201.379

Change %: 1.225

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