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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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253.833 -0.596 -0.23%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.76M

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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 %
Mar 27, 2025	253.833	253.833	254.430	253.833	-0.23%
Mar 26, 2025	254.430	254.430	254.430	250.933	0.38%
Mar 25, 2025	253.467	253.467	253.467	250.933	1.01%
Mar 24, 2025	250.933	250.933	250.933	250.933	-0.07%
Mar 21, 2025	251.103	251.103	251.103	251.103	-0.36%
Mar 20, 2025	251.999	251.999	253.987	251.999	-0.78%
Mar 19, 2025	253.987	253.987	253.987	252.684	0.52%
Mar 18, 2025	252.684	252.684	252.684	252.684	0.93%
Mar 17, 2025	250.346	250.346	250.346	250.346	0.90%
Mar 14, 2025	248.120	248.120	248.120	248.120	1.01%
Mar 13, 2025	245.629	245.629	245.629	245.629	0.07%
Mar 12, 2025	245.463	245.463	245.463	245.463	-0.09%
Mar 11, 2025	245.677	245.677	245.677	245.677	-1.04%
Mar 10, 2025	248.254	248.254	248.254	248.254	-1.16%
Mar 07, 2025	251.173	251.173	251.173	251.173	-0.25%
Mar 06, 2025	251.800	251.800	251.800	251.800	0.80%
Mar 05, 2025	249.792	249.792	249.792	249.792	1.54%
Mar 04, 2025	246.001	246.001	246.001	246.001	-2.05%
Mar 03, 2025	251.138	251.138	251.138	251.138	1.31%

Highest: 254.430

Lowest: 245.463

Difference: 8.966

Average: 250.307

Change %: 2.400

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	253.833	-0.596	-0.23%
Pioneer Funds - E.	4.840	-0.010	-0.21%
IN CollegeChoice .	60.780	-1.190	-1.92%