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

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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
Magallanes Value Investors UCITS European Equity R 228.567 +1.481 +0.65%

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.
Time Frame:
18/09/2025 - 18/10/2025
 
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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