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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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233.758 -3.203 -1.35%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.34M

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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 %
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%
Jun 17, 2025	237.016	237.016	239.145	237.016	-0.89%
Jun 16, 2025	239.145	239.145	239.145	237.590	0.65%
Jun 13, 2025	237.590	237.590	237.590	237.590	-1.13%
Jun 12, 2025	240.308	240.308	240.308	240.308	-0.68%
Jun 11, 2025	241.950	241.950	242.871	241.950	-0.38%
Jun 10, 2025	242.871	242.871	242.871	242.871	0.74%
Jun 09, 2025	241.097	241.097	241.097	240.757	0.14%
Jun 06, 2025	240.757	240.757	240.795	240.757	-0.02%
Jun 05, 2025	240.795	240.795	241.346	240.795	-0.23%
Jun 04, 2025	241.346	241.346	241.346	239.747	0.67%
Jun 03, 2025	239.747	239.747	239.747	239.505	0.10%
Jun 02, 2025	239.505	239.505	239.756	239.505	-0.11%
May 30, 2025	239.756	239.756	241.152	239.756	-0.58%
May 29, 2025	241.152	241.152	241.152	241.062	0.04%
May 28, 2025	241.062	241.062	241.851	241.062	-0.33%
May 27, 2025	241.851	241.851	241.851	241.851	0.32%
May 26, 2025	241.071	241.071	241.071	237.597	1.46%
May 23, 2025	237.597	237.597	239.788	237.597	-0.91%
May 22, 2025	239.788	239.788	239.788	239.788	-1.05%
May 21, 2025	242.328	242.328	242.328	242.111	0.09%

Highest: 242.871

Lowest: 233.758

Difference: 9.113

Average: 239.884

Change %: -3.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	233.758	-3.203	-1.35%