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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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244.482 +0.048 +0.02%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.7M

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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 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%
Apr 30, 2025	237.616	237.616	237.616	237.616	-0.08%
Apr 29, 2025	237.804	237.804	237.804	236.524	0.54%
Apr 28, 2025	236.524	236.524	236.524	236.524	0.12%
Apr 25, 2025	236.241	236.241	236.241	236.241	1.41%
Apr 24, 2025	232.947	232.947	232.947	232.947	0.16%
Apr 23, 2025	232.573	232.573	232.573	232.573	1.48%
Apr 22, 2025	229.184	229.184	229.184	227.872	0.58%
Apr 17, 2025	227.872	227.872	227.872	227.872	0.50%
Apr 16, 2025	226.746	226.746	226.746	226.017	0.32%
Apr 15, 2025	226.017	226.017	226.017	226.017	1.29%
Apr 14, 2025	223.134	223.134	223.134	218.659	2.05%
Apr 11, 2025	218.659	218.659	218.659	218.659	0.45%
Apr 10, 2025	217.680	217.680	217.680	217.680	3.01%
Apr 09, 2025	211.320	211.320	211.320	211.320	-2.08%
Apr 08, 2025	215.800	215.800	215.800	212.517	1.54%

Highest: 244.482

Lowest: 211.320

Difference: 33.162

Average: 231.364

Change %: 15.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	244.482	+0.048	+0.02%