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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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274.630 +1.482 +0.54%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.64M

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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 %
May 29, 2025	274.630	274.630	274.630	273.147	0.54%
May 28, 2025	273.147	273.147	273.411	273.147	-0.10%
May 27, 2025	273.411	273.411	273.411	273.411	-0.20%
May 26, 2025	273.961	273.961	273.961	271.548	0.89%
May 23, 2025	271.548	271.548	273.460	271.548	-0.70%
May 22, 2025	273.460	273.460	273.460	273.460	-0.22%
May 21, 2025	274.068	274.068	274.068	273.866	0.07%
May 20, 2025	273.866	273.866	273.866	273.866	0.60%
May 19, 2025	272.220	272.220	272.220	271.508	0.26%
May 16, 2025	271.508	271.508	271.508	271.508	0.29%
May 15, 2025	270.728	270.728	270.728	268.619	0.78%
May 14, 2025	268.619	268.619	268.738	268.619	-0.04%
May 13, 2025	268.738	268.738	268.738	267.059	0.63%
May 12, 2025	267.059	267.059	267.059	263.379	1.40%
May 09, 2025	263.379	263.379	263.379	263.379	-0.28%
May 08, 2025	264.116	264.116	264.116	264.059	0.02%
May 07, 2025	264.059	264.059	264.059	263.750	0.12%
May 06, 2025	263.750	263.750	263.750	262.528	0.47%
May 05, 2025	262.528	262.528	262.528	260.385	0.82%
May 02, 2025	260.385	260.385	260.385	260.385	1.45%

Highest: 274.630

Lowest: 260.385

Difference: 14.245

Average: 269.259

Change %: 7.003

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