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Magallanes European Equity M Fi (0P0001572X)

Madrid

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221.846 -3.043 -1.35%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.51M

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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 %
Jun 19, 2025	221.846	221.846	221.846	221.846	-1.35%
Jun 18, 2025	224.889	224.889	224.889	224.889	-0.02%
Jun 17, 2025	224.944	224.944	226.967	224.944	-0.89%
Jun 16, 2025	226.967	226.967	226.967	225.501	0.65%
Jun 13, 2025	225.501	225.501	225.501	225.501	-1.13%
Jun 12, 2025	228.084	228.084	228.084	228.084	-0.68%
Jun 11, 2025	229.646	229.646	230.523	229.646	-0.38%
Jun 10, 2025	230.523	230.523	230.523	230.523	0.73%
Jun 09, 2025	228.843	228.843	228.843	228.529	0.14%
Jun 06, 2025	228.529	228.529	228.569	228.529	-0.02%
Jun 05, 2025	228.569	228.569	229.094	228.569	-0.23%
Jun 04, 2025	229.094	229.094	229.094	227.579	0.67%
Jun 03, 2025	227.579	227.579	227.579	227.353	0.10%
Jun 02, 2025	227.353	227.353	227.601	227.353	-0.11%
May 30, 2025	227.601	227.601	228.929	227.601	-0.58%
May 29, 2025	228.929	228.929	228.929	228.846	0.04%
May 28, 2025	228.846	228.846	229.599	228.846	-0.33%
May 27, 2025	229.599	229.599	229.599	229.599	0.32%
May 26, 2025	228.861	228.861	228.861	225.573	1.46%
May 23, 2025	225.573	225.573	227.656	225.573	-0.92%
May 22, 2025	227.656	227.656	227.656	227.656	-1.05%
May 21, 2025	230.071	230.071	230.071	229.868	0.09%

Highest: 230.523

Lowest: 221.846

Difference: 8.677

Average: 227.705

Change %: -3.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	123.810	+0.030	+0.02%
	Magallanes Europe.	221.846	-3.043	-1.35%