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Magallanes Microcaps Europe B FI (0P0001A00O)

Milan

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172.106 +0.454 +0.26%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.37M

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0P0001A00O Historical Data

Get free historical data for 0P0001A00O fund. You'll find the end of day price of the Magallanes Microcaps Europe B 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 %
Nov 12, 2025	172.106	172.106	172.106	171.652	0.26%
Nov 11, 2025	171.652	171.652	171.652	171.018	0.37%
Nov 10, 2025	171.018	171.018	171.018	168.733	1.35%
Nov 07, 2025	168.733	168.733	168.733	168.066	0.40%
Nov 06, 2025	168.066	168.066	168.066	168.066	-0.99%
Nov 05, 2025	169.741	169.741	169.741	169.741	-0.18%
Nov 04, 2025	170.043	170.043	171.011	170.043	-0.57%
Nov 03, 2025	171.011	171.011	171.011	171.011	0.09%
Oct 31, 2025	170.865	170.865	170.865	170.865	-0.28%
Oct 30, 2025	171.338	171.338	171.338	171.338	-0.27%
Oct 29, 2025	171.797	171.797	171.797	171.221	0.34%
Oct 28, 2025	171.221	171.221	171.816	171.221	-0.35%
Oct 27, 2025	171.816	171.816	172.328	171.816	-0.30%
Oct 24, 2025	172.328	172.328	172.328	171.278	0.61%
Oct 23, 2025	171.278	171.278	171.278	171.278	0.73%
Oct 22, 2025	170.045	170.045	170.045	169.373	0.40%
Oct 21, 2025	169.373	169.373	169.536	169.373	-0.10%
Oct 20, 2025	169.536	169.536	169.536	168.238	0.77%
Oct 17, 2025	168.238	168.238	168.238	168.238	-1.09%
Oct 16, 2025	170.099	170.099	170.099	169.521	0.34%
Oct 15, 2025	169.521	169.521	169.521	169.521	-0.16%
Oct 14, 2025	169.799	169.799	170.743	169.799	-0.55%

Highest: 172.328

Lowest: 168.066

Difference: 4.262

Average: 170.438

Change %: 0.798

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