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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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244.845 +0.792 +0.32%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.35M

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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 %
Apr 16, 2025	244.845	244.845	244.845	244.053	0.32%
Apr 15, 2025	244.053	244.053	244.053	244.053	1.29%
Apr 14, 2025	240.935	240.935	240.935	236.088	2.05%
Apr 11, 2025	236.088	236.088	236.088	236.088	0.45%
Apr 10, 2025	235.027	235.027	235.027	235.027	3.01%
Apr 09, 2025	228.155	228.155	228.155	228.155	-2.07%
Apr 08, 2025	232.987	232.987	232.987	232.987	1.55%
Apr 07, 2025	229.438	229.438	229.438	229.438	-2.98%
Apr 04, 2025	236.490	236.490	236.490	236.490	-4.17%
Apr 03, 2025	246.777	246.777	246.777	246.777	-1.86%
Apr 02, 2025	251.444	251.444	251.444	251.444	-0.28%
Apr 01, 2025	252.141	252.141	252.141	252.141	0.84%
Mar 31, 2025	250.041	250.041	253.908	250.041	-1.52%
Mar 28, 2025	253.908	253.908	253.908	253.908	0.03%
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%

Highest: 254.430

Lowest: 228.155

Difference: 26.275

Average: 245.671

Change %: -2.197

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