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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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254.104 +1.366 +0.54%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.99M

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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 %
May 29, 2025	254.104	254.104	254.104	252.738	0.54%
May 28, 2025	252.738	252.738	252.987	252.738	-0.10%
May 27, 2025	252.987	252.987	252.987	252.987	-0.20%
May 26, 2025	253.502	253.502	253.502	251.284	0.88%
May 23, 2025	251.284	251.284	253.059	251.284	-0.70%
May 22, 2025	253.059	253.059	253.059	253.059	-0.22%
May 21, 2025	253.627	253.627	253.627	253.445	0.07%
May 20, 2025	253.445	253.445	253.445	253.445	0.60%
May 19, 2025	251.926	251.926	251.926	251.283	0.26%
May 16, 2025	251.283	251.283	251.283	251.283	0.29%
May 15, 2025	250.566	250.566	250.566	248.619	0.78%
May 14, 2025	248.619	248.619	248.734	248.619	-0.05%
May 13, 2025	248.734	248.734	248.734	247.186	0.63%
May 12, 2025	247.186	247.186	247.186	243.795	1.39%
May 09, 2025	243.795	243.795	243.795	243.795	-0.28%
May 08, 2025	244.482	244.482	244.482	244.434	0.02%
May 07, 2025	244.434	244.434	244.434	244.153	0.12%
May 06, 2025	244.153	244.153	244.153	243.027	0.46%
May 05, 2025	243.027	243.027	243.027	241.058	0.82%
May 02, 2025	241.058	241.058	241.058	241.058	1.45%

Highest: 254.104

Lowest: 241.058

Difference: 13.046

Average: 249.200

Change %: 6.939

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Recent Quotes

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