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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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241.687 +1.735 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201013

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.52M

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0P0001572U Historical Data

Get free historical data for 0P0001572U fund. You'll find the end of day price of the Magallanes Iberian Equity M 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 %
Jun 26, 2025	241.687	241.687	241.687	241.687	0.72%
Jun 25, 2025	239.953	239.953	241.049	239.953	-0.45%
Jun 24, 2025	241.049	241.049	241.132	241.049	0.99%
Jun 23, 2025	238.675	238.675	239.705	238.675	-0.43%
Jun 20, 2025	239.705	239.705	239.705	239.705	0.27%
Jun 19, 2025	239.056	239.056	239.056	239.056	-0.92%
Jun 18, 2025	241.279	241.279	241.279	241.279	-0.02%
Jun 17, 2025	241.317	241.317	242.417	241.317	-0.45%
Jun 16, 2025	242.417	242.417	242.417	241.132	0.53%
Jun 13, 2025	241.132	241.132	241.132	241.132	-0.82%
Jun 12, 2025	243.121	243.121	243.121	243.121	-0.29%
Jun 11, 2025	243.817	243.817	244.144	243.817	-0.13%
Jun 10, 2025	244.144	244.144	244.144	244.144	0.15%
Jun 09, 2025	243.769	243.769	243.769	243.399	0.15%
Jun 06, 2025	243.399	243.399	243.399	243.016	0.16%
Jun 05, 2025	243.016	243.016	243.016	242.816	0.08%
Jun 04, 2025	242.816	242.816	242.816	241.936	0.36%
Jun 03, 2025	241.936	241.936	242.301	241.936	-0.15%
Jun 02, 2025	242.301	242.301	242.301	240.624	0.70%
May 30, 2025	240.624	240.624	241.333	240.624	-0.29%
May 29, 2025	241.333	241.333	241.333	240.039	0.54%
May 28, 2025	240.039	240.039	240.279	240.039	-0.10%

Highest: 244.144

Lowest: 238.675

Difference: 5.469

Average: 241.663

Change %: 0.586

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