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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

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187.251 +0.612    +0.33%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU1330191898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.28M
Magallanes Value Investors UCITS Iberian Equity R 187.251 +0.612 +0.33%

0P000177YH Historical Data

 
Get free historical data for 0P000177YH fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity R 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:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 187.251 187.251 187.251 186.639 0.33%
Apr 15, 2025 186.639 186.639 186.639 184.231 1.31%
Apr 14, 2025 184.231 184.231 184.231 180.504 2.06%
Apr 11, 2025 180.504 180.504 180.504 180.504 0.45%
Apr 10, 2025 179.691 179.691 179.691 179.691 3.02%
Apr 09, 2025 174.428 174.428 174.428 174.428 -2.09%
Apr 08, 2025 178.147 178.147 178.147 178.147 1.53%
Apr 07, 2025 175.461 175.461 180.827 175.461 -2.97%
Apr 04, 2025 180.827 180.827 180.827 180.827 -4.12%
Apr 03, 2025 188.597 188.597 188.597 188.597 -1.83%
Apr 02, 2025 192.117 192.117 192.625 192.117 -0.26%
Apr 01, 2025 192.625 192.625 192.625 191.062 0.82%
Mar 31, 2025 191.062 191.062 194.029 191.062 -1.53%
Mar 28, 2025 194.029 194.029 194.029 193.963 0.03%
Mar 27, 2025 193.963 193.963 194.413 193.963 -0.23%
Mar 26, 2025 194.413 194.413 194.413 193.738 0.35%
Mar 25, 2025 193.738 193.738 193.738 191.827 1.00%
Mar 24, 2025 191.827 191.827 191.976 191.827 -0.08%
Mar 21, 2025 191.976 191.976 192.663 191.976 -0.36%
Mar 20, 2025 192.663 192.663 192.663 192.663 -0.78%
Mar 19, 2025 194.184 194.184 194.184 193.196 0.51%
Mar 18, 2025 193.196 193.196 193.196 191.428 0.92%
Highest: 194.413 Lowest: 174.428 Difference: 19.985 Average: 187.799 Change %: -2.182
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