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Magallanes Value Investors Ucits European Equity R Eur (0P000177YF)

Madrid

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228.567 +1.481 +0.65%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191542

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.63M

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0P000177YF Historical Data

Get free historical data for 0P000177YF fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity R Eur 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 %
Oct 16, 2025	228.567	228.567	228.567	228.567	0.65%
Oct 15, 2025	227.086	227.086	227.086	225.404	0.75%
Oct 14, 2025	225.404	225.404	225.404	225.404	-0.87%
Oct 13, 2025	227.374	227.374	227.374	224.988	1.06%
Oct 10, 2025	224.988	224.988	224.988	224.988	-2.08%
Oct 09, 2025	229.756	229.756	229.756	229.756	-0.22%
Oct 08, 2025	230.266	230.266	230.266	228.927	0.58%
Oct 07, 2025	228.927	228.927	229.655	228.927	-0.32%
Oct 06, 2025	229.655	229.655	229.655	229.655	-0.26%
Oct 03, 2025	230.263	230.263	230.263	228.518	0.76%
Oct 02, 2025	228.518	228.518	228.518	228.518	0.59%
Oct 01, 2025	227.178	227.178	227.178	225.113	0.92%
Sep 30, 2025	225.113	225.113	225.513	225.113	-0.18%
Sep 29, 2025	225.513	225.513	225.725	225.513	-0.09%
Sep 26, 2025	225.725	225.725	225.725	225.725	0.80%
Sep 25, 2025	223.928	223.928	225.167	223.928	-0.55%
Sep 24, 2025	225.167	225.167	225.316	225.167	-0.07%
Sep 23, 2025	225.316	225.316	225.316	223.563	0.78%
Sep 22, 2025	223.563	223.563	223.563	223.563	-0.87%
Sep 18, 2025	225.533	225.533	225.533	225.533	0.28%

Highest: 230.266

Lowest: 223.563

Difference: 6.703

Average: 226.892

Change %: 1.629

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Recent Quotes

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