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

Madrid

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204.360 +0.810 +0.40%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191542

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.62M

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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 %
May 05, 2025	204.360	204.360	204.360	204.360	0.40%
May 02, 2025	203.550	203.550	203.550	203.550	2.38%
Apr 30, 2025	198.808	198.808	198.808	198.808	-0.44%
Apr 29, 2025	199.678	199.678	199.678	198.915	0.38%
Apr 28, 2025	198.915	198.915	198.915	197.887	0.52%
Apr 25, 2025	197.887	197.887	197.887	197.887	0.85%
Apr 24, 2025	196.221	196.221	196.221	196.221	0.43%
Apr 23, 2025	195.387	195.387	195.387	190.467	2.58%
Apr 22, 2025	190.467	190.467	190.467	190.467	1.28%
Apr 17, 2025	188.051	188.051	188.051	188.051	0.11%
Apr 16, 2025	187.842	187.842	188.032	187.842	-0.10%
Apr 15, 2025	188.032	188.032	188.032	185.162	1.55%
Apr 14, 2025	185.162	185.162	185.162	179.874	2.94%
Apr 11, 2025	179.874	179.874	179.874	179.874	0.12%
Apr 10, 2025	179.657	179.657	179.657	179.657	3.15%
Apr 09, 2025	174.173	174.173	174.173	174.173	-2.70%
Apr 08, 2025	179.008	179.008	179.008	179.008	1.66%
Apr 07, 2025	176.080	176.080	181.182	176.080	-2.82%
Apr 04, 2025	181.182	181.182	181.182	181.182	-5.41%
Apr 03, 2025	191.535	191.535	191.535	191.535	-4.37%

Highest: 204.360

Lowest: 174.173

Difference: 30.187

Average: 189.793

Change %: 2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	204.360	+0.810	+0.40%
	Allianz Invest Kl.	21.330	+0.070	+0.33%