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Magallanes Iberian Equity P Fi (0P0001572V)

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271.179 -1.473    -0.54%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0159201021 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.32M
Magallanes Iberian Equity P FI 271.179 -1.473 -0.54%

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:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 271.178 271.178 271.178 271.178 -0.54%
Aug 25, 2025 272.651 272.651 272.651 272.651 0.19%
Aug 22, 2025 272.123 272.123 272.123 272.123 0.57%
Aug 21, 2025 270.571 270.571 270.571 270.571 -0.11%
Aug 20, 2025 270.875 270.875 271.396 270.875 -0.19%
Aug 19, 2025 271.396 271.396 271.396 271.396 0.56%
Aug 18, 2025 269.894 269.894 269.894 269.843 0.02%
Aug 15, 2025 269.843 269.843 269.843 269.843 -0.05%
Aug 14, 2025 269.979 269.979 269.979 268.947 0.38%
Aug 13, 2025 268.947 268.947 268.947 268.947 0.37%
Aug 12, 2025 267.966 267.966 267.966 267.966 0.74%
Aug 11, 2025 265.991 265.991 265.991 265.991 0.23%
Aug 08, 2025 265.384 265.384 265.384 265.384 0.61%
Aug 07, 2025 263.779 263.779 263.779 261.295 0.95%
Aug 06, 2025 261.295 261.295 261.295 261.295 0.11%
Aug 05, 2025 261.007 261.007 261.007 261.007 0.63%
Aug 04, 2025 259.377 259.377 259.377 257.218 0.84%
Aug 01, 2025 257.218 257.218 259.955 257.218 -1.05%
Jul 31, 2025 259.955 259.955 260.402 259.955 -0.17%
Jul 30, 2025 260.402 260.402 260.402 260.402 -0.57%
Jul 29, 2025 261.904 261.904 261.904 261.904 -0.10%
Jul 28, 2025 262.159 262.159 262.748 262.159 -0.22%
Highest: 272.651 Lowest: 257.218 Difference: 15.433 Average: 266.086 Change %: 3.208
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