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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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221.698 +1.085 +0.49%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.75M

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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 %
Apr 28, 2025	221.698	221.698	221.698	221.698	0.49%
Apr 25, 2025	220.613	220.613	220.613	220.613	0.81%
Apr 24, 2025	218.851	218.851	218.851	218.851	0.39%
Apr 23, 2025	217.991	217.991	217.991	217.991	2.46%
Apr 22, 2025	212.766	212.766	212.766	210.120	1.26%
Apr 17, 2025	210.120	210.120	210.120	210.120	0.09%
Apr 16, 2025	209.928	209.928	210.123	209.928	-0.09%
Apr 15, 2025	210.123	210.123	210.123	210.123	1.52%
Apr 14, 2025	206.973	206.973	206.973	201.198	2.87%
Apr 11, 2025	201.198	201.198	201.198	201.198	0.11%
Apr 10, 2025	200.978	200.978	200.978	200.978	3.03%
Apr 09, 2025	195.064	195.064	195.064	195.064	-2.64%
Apr 08, 2025	200.361	200.361	200.361	200.361	1.61%
Apr 07, 2025	197.182	197.182	197.182	197.182	-2.75%
Apr 04, 2025	202.768	202.768	202.768	202.768	-5.61%
Apr 03, 2025	214.816	214.816	214.816	214.816	-4.39%
Apr 02, 2025	224.686	224.686	224.686	224.686	-0.17%
Apr 01, 2025	225.080	225.080	225.080	225.080	0.98%
Mar 31, 2025	222.903	222.903	228.269	222.903	-2.35%

Highest: 228.269

Lowest: 195.064

Difference: 33.205

Average: 211.268

Change %: -2.879

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