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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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264.116 +0.057 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.1M

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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 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%
Apr 30, 2025	256.657	256.657	256.657	256.657	-0.08%
Apr 29, 2025	256.855	256.855	256.855	255.466	0.54%
Apr 28, 2025	255.466	255.466	255.466	255.466	0.13%
Apr 25, 2025	255.145	255.145	255.145	255.145	1.42%
Apr 24, 2025	251.582	251.582	251.582	251.582	0.16%
Apr 23, 2025	251.174	251.174	251.174	251.174	1.48%
Apr 22, 2025	247.508	247.508	247.508	246.066	0.59%
Apr 17, 2025	246.066	246.066	246.066	246.066	0.50%
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%

Highest: 264.116

Lowest: 228.155

Difference: 35.961

Average: 249.869

Change %: 15.114

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	264.116	+0.057	+0.02%
ValueInvest LUX G.	371.950	-2.280	-0.61%
JPMorgan SmartRet.	16.95	+0.02	+0.12%
EDM Renta FI	11.23	0.00	0.00%