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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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251.177 +1.956 +0.79%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.93M

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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 %
Aug 12, 2025	251.177	251.177	251.177	251.177	0.79%
Aug 11, 2025	249.220	249.220	249.220	249.220	-0.44%
Aug 08, 2025	250.318	250.318	250.318	250.318	1.25%
Aug 07, 2025	247.230	247.230	247.230	242.744	1.85%
Aug 06, 2025	242.744	242.744	242.744	242.744	0.64%
Aug 05, 2025	241.211	241.211	241.211	241.211	0.89%
Aug 04, 2025	239.090	239.090	239.090	238.535	0.23%
Aug 01, 2025	238.535	238.535	243.680	238.535	-2.11%
Jul 31, 2025	243.680	243.680	245.157	243.680	-0.60%
Jul 30, 2025	245.157	245.157	245.157	245.157	-0.32%
Jul 29, 2025	245.941	245.941	245.941	245.941	0.16%
Jul 28, 2025	245.559	245.559	246.196	245.559	-0.26%
Jul 25, 2025	246.196	246.196	246.196	245.883	0.13%
Jul 24, 2025	245.883	245.883	246.051	245.883	-0.07%
Jul 23, 2025	246.051	246.051	246.051	246.051	1.83%
Jul 22, 2025	241.637	241.637	241.637	241.637	-0.45%
Jul 21, 2025	242.726	242.726	242.726	242.726	0.61%
Jul 18, 2025	241.244	241.244	241.244	241.244	0.35%
Jul 17, 2025	240.401	240.401	240.401	240.401	0.45%
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%

Highest: 251.177

Lowest: 238.535

Difference: 12.642

Average: 244.118

Change %: 2.264

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