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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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262.489 +0.335 +0.13%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201013

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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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 %
Oct 16, 2025	262.489	262.489	262.489	262.155	0.13%
Oct 15, 2025	262.155	262.155	262.155	262.155	-0.29%
Oct 14, 2025	262.905	262.905	263.216	262.905	-0.12%
Oct 13, 2025	263.216	263.216	263.216	262.189	0.39%
Oct 10, 2025	262.189	262.189	264.980	262.189	-1.05%
Oct 09, 2025	264.980	264.980	264.980	264.802	0.07%
Oct 08, 2025	264.802	264.802	264.802	264.802	0.60%
Oct 07, 2025	263.227	263.227	265.188	263.227	-0.74%
Oct 06, 2025	265.188	265.188	265.188	265.188	0.10%
Oct 03, 2025	264.918	264.918	264.918	262.754	0.82%
Oct 02, 2025	262.754	262.754	262.754	262.754	-0.06%
Oct 01, 2025	262.917	262.917	262.917	262.917	0.76%
Sep 30, 2025	260.926	260.926	260.926	260.926	0.13%
Sep 29, 2025	260.583	260.583	260.583	259.765	0.32%
Sep 26, 2025	259.765	259.765	259.765	257.391	0.92%
Sep 25, 2025	257.391	257.391	257.391	257.391	-0.35%
Sep 24, 2025	258.303	258.303	258.303	256.682	0.63%
Sep 23, 2025	256.682	256.682	256.682	256.682	0.19%
Sep 22, 2025	256.206	256.206	256.206	256.206	-0.43%
Sep 19, 2025	257.303	257.303	257.638	257.303	-0.13%
Sep 18, 2025	257.638	257.638	257.638	257.638	0.03%

Highest: 265.188

Lowest: 256.206

Difference: 8.982

Average: 261.264

Change %: 1.918

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	262.489	+0.335	+0.13%
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