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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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231.339 +1.320 +0.58%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.66M

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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 %
Mar 03, 2025	231.339	231.339	231.339	231.339	0.58%
Feb 28, 2025	230.015	230.015	230.015	230.015	-0.88%
Feb 27, 2025	232.067	232.067	232.067	232.067	-1.25%
Feb 26, 2025	234.997	234.997	234.997	234.997	1.57%
Feb 25, 2025	231.371	231.371	231.371	231.371	-0.33%
Feb 24, 2025	232.133	232.133	232.133	232.133	0.28%
Feb 21, 2025	231.481	231.481	231.481	231.481	0.33%
Feb 20, 2025	230.714	230.714	230.714	230.714	-0.43%
Feb 19, 2025	231.706	231.706	231.706	231.706	-2.15%
Feb 18, 2025	236.788	236.788	236.788	236.788	0.26%
Feb 17, 2025	236.170	236.170	236.170	236.170	0.42%
Feb 14, 2025	235.187	235.187	235.187	235.187	-0.26%
Feb 13, 2025	235.790	235.790	235.790	235.790	2.08%
Feb 12, 2025	230.979	230.979	230.979	230.979	0.19%
Feb 11, 2025	230.547	230.547	230.547	230.547	-0.38%
Feb 10, 2025	231.425	231.425	231.425	231.425	0.53%
Feb 07, 2025	230.197	230.197	230.197	230.197	0.17%
Feb 06, 2025	229.805	229.805	229.805	229.805	3.25%
Feb 05, 2025	222.574	222.574	222.574	222.574	-0.30%

Highest: 236.788

Lowest: 222.574

Difference: 14.214

Average: 231.857

Change %: 3.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	231.339	+1.320	+0.58%