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

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235.328 -0.570    -0.24%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU1330191625 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 856.01M
Magallanes Value Investors UCITS European Equity P 235.328 -0.570 -0.24%

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.
Time Frame:
07/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 235.328 235.328 235.898 235.328 -0.24%
Jun 04, 2025 235.898 235.898 235.898 235.898 0.70%
Jun 03, 2025 234.268 234.268 234.268 234.050 0.09%
Jun 02, 2025 234.050 234.050 234.244 234.050 -0.08%
May 30, 2025 234.244 234.244 234.244 234.244 -0.54%
May 28, 2025 235.518 235.518 235.518 235.518 -0.33%
May 27, 2025 236.287 236.287 236.287 236.287 0.35%
May 26, 2025 235.467 235.467 235.467 232.062 1.47%
May 23, 2025 232.062 232.062 232.062 232.062 -0.92%
May 22, 2025 234.206 234.206 236.712 234.206 -1.06%
May 21, 2025 236.712 236.712 236.712 236.493 0.09%
May 20, 2025 236.493 236.493 236.493 236.493 0.80%
May 19, 2025 234.620 234.620 234.620 233.700 0.39%
May 16, 2025 233.700 233.700 233.700 233.700 -0.34%
May 15, 2025 234.494 234.494 235.192 234.494 -0.30%
May 14, 2025 235.192 235.192 235.336 235.192 -0.06%
May 13, 2025 235.336 235.336 235.336 235.336 1.03%
May 12, 2025 232.937 232.937 232.937 223.855 4.06%
May 08, 2025 223.855 223.855 223.855 223.855 1.13%
May 07, 2025 221.344 221.344 221.948 221.344 -0.27%
Highest: 236.712 Lowest: 221.344 Difference: 15.368 Average: 233.601 Change %: 6.029
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