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Magallanes Iberian Equity P Fi (0P0001572V)

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264.525 -0.847    -0.32%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0159201021 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.86M
Magallanes Iberian Equity P FI 264.525 -0.847 -0.32%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 264.525 264.525 265.372 264.525 -0.32%
Jul 11, 2025 265.372 265.372 265.372 265.048 0.12%
Jul 10, 2025 265.048 265.048 265.048 264.187 0.33%
Jul 09, 2025 264.187 264.187 264.187 264.187 0.65%
Jul 08, 2025 262.471 262.471 262.471 262.471 0.68%
Jul 07, 2025 260.696 260.696 260.696 259.179 0.59%
Jul 04, 2025 259.179 259.179 259.179 259.179 -0.38%
Jul 03, 2025 260.166 260.166 260.166 260.166 0.65%
Jul 02, 2025 258.487 258.487 258.487 256.418 0.81%
Jul 01, 2025 256.418 256.418 256.418 256.418 0.06%
Jun 30, 2025 256.276 256.276 256.288 256.276 -0.00%
Jun 27, 2025 256.288 256.288 256.288 254.575 0.67%
Jun 26, 2025 254.575 254.575 254.575 254.575 0.72%
Jun 25, 2025 252.744 252.744 253.895 252.744 -0.45%
Jun 24, 2025 253.895 253.895 253.945 253.895 1.00%
Jun 23, 2025 251.391 251.391 252.465 251.391 -0.43%
Jun 20, 2025 252.465 252.465 252.465 252.465 0.27%
Jun 19, 2025 251.778 251.778 251.778 251.778 -0.92%
Jun 18, 2025 254.117 254.117 254.117 254.117 -0.01%
Jun 17, 2025 254.153 254.153 255.308 254.153 -0.45%
Jun 16, 2025 255.308 255.308 255.308 253.944 0.54%
Highest: 265.372 Lowest: 251.391 Difference: 13.981 Average: 257.597 Change %: 4.166
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