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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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239.327 -4.094 -1.68%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.41M

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0P0001572Y Historical Data

Get free historical data for 0P0001572Y fund. You'll find the end of day price of the Magallanes European Equity P 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 %
Jul 16, 2025	239.327	239.327	243.421	239.327	-1.68%
Jul 15, 2025	243.421	243.421	243.847	243.421	-0.17%
Jul 14, 2025	243.847	243.847	245.616	243.847	-0.72%
Jul 11, 2025	245.616	245.616	248.151	245.616	-1.02%
Jul 10, 2025	248.151	248.151	248.151	245.554	1.06%
Jul 09, 2025	245.554	245.554	245.554	245.554	0.41%
Jul 08, 2025	244.551	244.551	244.551	244.551	1.01%
Jul 07, 2025	242.110	242.110	242.110	241.175	0.39%
Jul 04, 2025	241.175	241.175	241.175	241.175	-0.95%
Jul 03, 2025	243.495	243.495	243.495	243.495	0.54%
Jul 02, 2025	242.177	242.177	242.177	238.323	1.62%
Jul 01, 2025	238.323	238.323	238.323	238.323	0.04%
Jun 30, 2025	238.221	238.221	240.504	238.221	-0.95%
Jun 27, 2025	240.504	240.504	240.504	237.238	1.38%
Jun 26, 2025	237.238	237.238	237.238	237.238	0.60%
Jun 25, 2025	235.817	235.817	237.107	235.817	-0.54%
Jun 24, 2025	237.107	237.107	237.107	233.105	1.72%
Jun 23, 2025	233.105	233.105	234.450	233.105	-0.57%
Jun 20, 2025	234.450	234.450	234.450	234.450	0.30%
Jun 19, 2025	233.758	233.758	233.758	233.758	-1.35%
Jun 18, 2025	236.961	236.961	236.961	236.961	-0.02%

Highest: 248.151

Lowest: 233.105

Difference: 15.046

Average: 240.234

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	239.327	-4.094	-1.68%