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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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279.423 +2.287 +0.83%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.6M

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0P0001572V Historical Data

Get free historical data for 0P0001572V fund. You'll find the end of day price of the Magallanes Iberian Equity P 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 03, 2025	279.423	279.423	279.423	277.136	0.83%
Oct 02, 2025	277.136	277.136	277.136	277.136	-0.06%
Oct 01, 2025	277.304	277.304	277.304	277.304	0.76%
Sep 30, 2025	275.201	275.201	275.201	275.201	0.13%
Sep 29, 2025	274.836	274.836	274.836	273.961	0.32%
Sep 26, 2025	273.961	273.961	273.961	271.453	0.92%
Sep 25, 2025	271.453	271.453	271.453	271.453	-0.35%
Sep 24, 2025	272.412	272.412	272.412	270.699	0.63%
Sep 23, 2025	270.699	270.699	270.699	270.699	0.19%
Sep 22, 2025	270.193	270.193	270.193	270.193	-0.42%
Sep 19, 2025	271.339	271.339	271.689	271.339	-0.13%
Sep 18, 2025	271.689	271.689	271.689	271.689	0.04%
Sep 17, 2025	271.591	271.591	271.591	271.283	0.11%
Sep 16, 2025	271.283	271.283	271.283	271.283	-0.53%
Sep 15, 2025	272.717	272.717	272.717	272.666	0.02%
Sep 12, 2025	272.666	272.666	272.666	272.666	0.08%
Sep 11, 2025	272.456	272.456	272.456	272.456	0.36%
Sep 10, 2025	271.484	271.484	271.484	271.484	0.20%
Sep 09, 2025	270.945	270.945	270.945	270.039	0.34%
Sep 08, 2025	270.039	270.039	270.039	267.984	0.77%

Highest: 279.423

Lowest: 267.984

Difference: 11.439

Average: 272.941

Change %: 4.269

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Recent Quotes

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Magallanes Iberia.	279.423	+2.287	+0.83%
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