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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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285.108 +1.099 +0.39%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.5M

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Historical Data
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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 %
Jul 21, 2025	285.108	285.108	285.108	285.108	0.39%
Jul 18, 2025	284.009	284.009	284.009	284.009	-0.18%
Jul 17, 2025	284.533	284.533	284.533	284.533	0.31%
Jul 16, 2025	283.667	283.667	284.500	283.667	-0.29%
Jul 15, 2025	284.500	284.500	286.162	284.500	-0.58%
Jul 14, 2025	286.162	286.162	287.061	286.162	-0.31%
Jul 11, 2025	287.061	287.061	287.061	286.705	0.12%
Jul 10, 2025	286.705	286.705	286.705	285.767	0.33%
Jul 09, 2025	285.767	285.767	285.767	285.767	0.66%
Jul 08, 2025	283.905	283.905	283.905	283.905	0.68%
Jul 07, 2025	281.980	281.980	281.980	280.321	0.59%
Jul 04, 2025	280.321	280.321	280.321	280.321	-0.38%
Jul 03, 2025	281.383	281.383	281.383	281.383	0.65%
Jul 02, 2025	279.562	279.562	279.562	277.319	0.81%
Jul 01, 2025	277.319	277.319	277.319	277.319	0.06%
Jun 30, 2025	277.159	277.159	277.159	277.155	0.00%
Jun 27, 2025	277.155	277.155	277.155	275.296	0.67%
Jun 26, 2025	275.296	275.296	275.296	275.296	0.73%
Jun 25, 2025	273.311	273.311	274.550	273.311	-0.45%
Jun 24, 2025	274.550	274.550	274.550	274.542	1.00%
Jun 23, 2025	271.837	271.837	272.982	271.837	-0.42%

Highest: 287.061

Lowest: 271.837

Difference: 15.224

Average: 281.014

Change %: 4.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	285.108	+1.099	+0.39%
	RBC Canadian Divi.	84.667	0.000	0.00%