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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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302.915 +0.213 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.92M

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0P0001572T Historical Data

Get free historical data for 0P0001572T fund. You'll find the end of day price of the Magallanes Iberian Equity E 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 %
Oct 09, 2025	302.915	302.915	302.915	302.702	0.07%
Oct 08, 2025	302.702	302.702	302.702	302.702	0.60%
Oct 07, 2025	300.891	300.891	303.122	300.891	-0.74%
Oct 06, 2025	303.122	303.122	303.122	302.783	0.11%
Oct 03, 2025	302.783	302.783	302.783	300.298	0.83%
Oct 02, 2025	300.298	300.298	300.298	300.298	-0.06%
Oct 01, 2025	300.474	300.474	300.474	300.474	0.77%
Sep 30, 2025	298.189	298.189	298.189	298.189	0.14%
Sep 29, 2025	297.787	297.787	297.787	296.821	0.33%
Sep 26, 2025	296.821	296.821	296.821	294.098	0.93%
Sep 25, 2025	294.098	294.098	294.098	294.098	-0.35%
Sep 24, 2025	295.131	295.131	295.131	293.268	0.64%
Sep 23, 2025	293.268	293.268	293.268	293.268	0.19%
Sep 22, 2025	292.715	292.715	292.715	292.715	-0.42%
Sep 19, 2025	293.938	293.938	294.311	293.938	-0.13%
Sep 18, 2025	294.311	294.311	294.311	294.311	0.04%
Sep 17, 2025	294.199	294.199	294.199	293.859	0.12%
Sep 16, 2025	293.859	293.859	295.406	293.859	-0.52%
Sep 15, 2025	295.406	295.406	295.406	295.333	0.02%
Sep 12, 2025	295.333	295.333	295.333	295.333	0.08%
Sep 11, 2025	295.100	295.100	295.100	295.100	0.36%

Highest: 303.122

Lowest: 292.715

Difference: 10.408

Average: 297.302

Change %: 3.018

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Recent Quotes

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Magallanes Iberia.	302.915	+0.213	+0.07%
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