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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

Madrid

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209.444 +1.478 +0.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191898

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.89M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	209.444	209.444	209.444	209.444	0.71%
Jun 25, 2025	207.966	207.966	208.920	207.966	-0.46%
Jun 24, 2025	208.920	208.920	208.920	208.920	0.56%
Jun 20, 2025	207.751	207.751	207.751	207.751	0.27%
Jun 19, 2025	207.194	207.194	209.113	207.194	-0.92%
Jun 18, 2025	209.113	209.113	209.113	209.113	-0.01%
Jun 17, 2025	209.144	209.144	210.093	209.144	-0.45%
Jun 16, 2025	210.093	210.093	210.093	209.005	0.52%
Jun 13, 2025	209.005	209.005	210.729	209.005	-0.82%
Jun 12, 2025	210.729	210.729	210.729	210.729	-0.29%
Jun 11, 2025	211.346	211.346	211.346	211.346	-0.14%
Jun 10, 2025	211.635	211.635	211.635	211.635	0.31%
Jun 06, 2025	210.971	210.971	210.971	210.639	0.16%
Jun 05, 2025	210.639	210.639	210.639	210.479	0.08%
Jun 04, 2025	210.479	210.479	210.479	210.479	0.37%
Jun 03, 2025	209.702	209.702	210.024	209.702	-0.15%
Jun 02, 2025	210.024	210.024	210.024	208.574	0.70%
May 30, 2025	208.574	208.574	208.574	208.574	0.22%
May 28, 2025	208.121	208.121	208.121	208.121	-0.08%
May 27, 2025	208.291	208.291	208.291	208.291	-0.25%

Highest: 211.635

Lowest: 207.194

Difference: 4.440

Average: 209.457

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	209.444	+1.478	+0.71%
	MUKAM MUFJ Prime .	23,987.000	+77.000	+0.32%