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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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162.371 +0.700 +0.43%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.63M

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Historical Data
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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 %
Jun 04, 2025	162.371	162.371	162.371	161.671	0.43%
Jun 03, 2025	161.671	161.671	161.671	161.390	0.17%
Jun 02, 2025	161.390	161.390	161.390	160.594	0.50%
May 30, 2025	160.594	160.594	160.888	160.594	-0.18%
May 29, 2025	160.888	160.888	160.888	160.399	0.30%
May 28, 2025	160.399	160.399	160.399	159.966	0.27%
May 27, 2025	159.966	159.966	159.966	159.966	0.42%
May 26, 2025	159.303	159.303	159.303	157.876	0.90%
May 23, 2025	157.876	157.876	158.069	157.876	-0.12%
May 22, 2025	158.069	158.069	158.069	158.069	-0.43%
May 21, 2025	158.745	158.745	158.745	158.727	0.01%
May 20, 2025	158.727	158.727	158.727	158.727	0.37%
May 19, 2025	158.148	158.148	158.148	157.472	0.43%
May 16, 2025	157.472	157.472	157.472	157.472	-0.07%
May 15, 2025	157.582	157.582	157.582	157.485	0.06%
May 14, 2025	157.485	157.485	157.784	157.485	-0.19%
May 13, 2025	157.784	157.784	157.784	156.661	0.72%
May 12, 2025	156.661	156.661	156.661	155.613	0.67%
May 09, 2025	155.613	155.613	155.613	155.613	0.56%
May 08, 2025	154.750	154.750	154.750	153.640	0.72%
May 07, 2025	153.640	153.640	154.657	153.640	-0.66%
May 06, 2025	154.657	154.657	154.657	153.969	0.45%
May 05, 2025	153.969	153.969	153.969	153.325	0.42%

Highest: 162.371

Lowest: 153.325

Difference: 9.046

Average: 158.163

Change %: 5.900

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Microc.	162.371	+0.700	+0.43%
Henderson Horizon.	20.620	-0.070	-0.34%
Putnam Floating R.	7.91	0.00	0.00%