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

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222.346 +4.041    +1.85%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191542 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 900.69M
Magallanes Value Investors UCITS European Equity R 222.346 +4.041 +1.85%

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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 222.346 222.346 222.346 218.305 1.85%
Aug 06, 2025 218.305 218.305 218.305 218.305 0.64%
Aug 05, 2025 216.906 216.906 216.906 216.906 0.93%
Aug 04, 2025 214.904 214.904 214.904 214.438 0.22%
Aug 01, 2025 214.438 214.438 219.058 214.438 -2.11%
Jul 31, 2025 219.058 219.058 219.058 219.058 -0.60%
Jul 30, 2025 220.386 220.386 221.172 220.386 -0.36%
Jul 29, 2025 221.172 221.172 221.172 220.785 0.18%
Jul 28, 2025 220.785 220.785 221.386 220.785 -0.27%
Jul 25, 2025 221.386 221.386 221.386 221.130 0.12%
Jul 24, 2025 221.130 221.130 221.130 221.130 -0.09%
Jul 23, 2025 221.319 221.319 221.319 221.319 1.85%
Jul 22, 2025 217.297 217.297 218.285 217.297 -0.45%
Jul 21, 2025 218.285 218.285 218.285 218.285 0.63%
Jul 18, 2025 216.928 216.928 216.928 216.928 0.35%
Jul 17, 2025 216.177 216.177 216.177 216.177 0.45%
Jul 16, 2025 215.214 215.214 218.836 215.214 -1.66%
Jul 15, 2025 218.836 218.836 219.218 218.836 -0.17%
Jul 14, 2025 219.218 219.218 220.882 219.218 -0.75%
Jul 11, 2025 220.882 220.882 223.191 220.882 -1.03%
Highest: 223.191 Lowest: 214.438 Difference: 8.753 Average: 218.749 Change %: -0.379
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