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Magallanes Value Investors Ucits European Equity P Eur (0P000177YE)

Madrid

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248.940 +1.466 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191625

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.83M

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0P000177YE Historical Data

Get free historical data for 0P000177YE fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity P 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 02, 2025	248.940	248.940	248.940	248.940	0.59%
Oct 01, 2025	247.474	247.474	247.474	245.219	0.92%
Sep 30, 2025	245.219	245.219	245.649	245.219	-0.18%
Sep 29, 2025	245.649	245.649	245.861	245.649	-0.09%
Sep 26, 2025	245.861	245.861	245.861	245.861	0.80%
Sep 25, 2025	243.899	243.899	245.242	243.899	-0.55%
Sep 24, 2025	245.242	245.242	245.398	245.242	-0.06%
Sep 23, 2025	245.398	245.398	245.398	243.483	0.79%
Sep 22, 2025	243.483	243.483	243.483	243.483	-0.86%
Sep 18, 2025	245.604	245.604	245.604	245.604	0.28%
Sep 17, 2025	244.912	244.912	244.912	244.912	-0.27%
Sep 16, 2025	245.564	245.564	247.071	245.564	-0.61%
Sep 15, 2025	247.071	247.071	247.071	245.841	0.50%
Sep 12, 2025	245.841	245.841	246.227	245.841	-0.16%
Sep 11, 2025	246.227	246.227	246.227	244.838	0.57%
Sep 10, 2025	244.838	244.838	245.721	244.838	-0.36%
Sep 09, 2025	245.721	245.721	245.721	245.721	0.23%
Sep 08, 2025	245.169	245.169	245.169	243.037	0.88%
Sep 05, 2025	243.037	243.037	243.037	242.642	0.16%

Highest: 248.940

Lowest: 242.642

Difference: 6.298

Average: 245.534

Change %: 2.596

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