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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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166.095 -0.135 -0.08%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.44M

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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 %
Jul 29, 2025	166.095	166.095	166.095	166.095	-0.08%
Jul 28, 2025	166.229	166.229	166.403	166.229	-0.10%
Jul 25, 2025	166.403	166.403	166.532	166.403	-0.08%
Jul 24, 2025	166.532	166.532	166.854	166.532	-0.19%
Jul 23, 2025	166.854	166.854	166.854	166.854	0.76%
Jul 22, 2025	165.590	165.590	165.590	165.590	-0.31%
Jul 21, 2025	166.100	166.100	166.100	166.100	0.39%
Jul 18, 2025	165.460	165.460	165.460	165.460	0.02%
Jul 17, 2025	165.429	165.429	165.429	165.429	0.38%
Jul 16, 2025	164.796	164.796	165.949	164.796	-0.69%
Jul 15, 2025	165.949	165.949	165.949	165.394	0.34%
Jul 14, 2025	165.394	165.394	165.830	165.394	-0.26%
Jul 11, 2025	165.830	165.830	166.342	165.830	-0.31%
Jul 10, 2025	166.342	166.342	166.342	165.231	0.67%
Jul 09, 2025	165.231	165.231	165.231	164.301	0.57%
Jul 08, 2025	164.301	164.301	164.301	164.301	0.48%
Jul 07, 2025	163.522	163.522	163.522	163.147	0.23%
Jul 04, 2025	163.147	163.147	164.128	163.147	-0.60%
Jul 03, 2025	164.128	164.128	164.128	164.128	0.42%
Jul 02, 2025	163.440	163.440	163.440	162.771	0.41%
Jul 01, 2025	162.771	162.771	162.771	162.771	-0.24%

Highest: 166.854

Lowest: 162.771

Difference: 4.083

Average: 165.216

Change %: 1.797

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