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

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248.524 -2.112    -0.84%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU1330191625 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 950.53M
Magallanes Value Investors UCITS European Equity P 248.524 -2.112 -0.84%

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:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 248.524 248.524 248.524 248.524 -0.84%
Aug 25, 2025 250.635 250.635 252.388 250.635 -0.69%
Aug 22, 2025 252.388 252.388 252.388 249.398 1.20%
Aug 21, 2025 249.398 249.398 250.257 249.398 -0.34%
Aug 20, 2025 250.257 250.257 250.257 250.257 -0.48%
Aug 19, 2025 251.463 251.463 251.463 248.011 1.39%
Aug 18, 2025 248.011 248.011 248.037 248.011 -0.01%
Aug 14, 2025 248.037 248.037 248.037 248.037 0.79%
Aug 13, 2025 246.104 246.104 246.104 245.712 0.16%
Aug 12, 2025 245.712 245.712 245.712 243.795 0.79%
Aug 11, 2025 243.795 243.795 244.899 243.795 -0.45%
Aug 08, 2025 244.899 244.899 244.899 241.884 1.25%
Aug 07, 2025 241.884 241.884 241.884 237.483 1.85%
Aug 06, 2025 237.483 237.483 237.483 237.483 0.65%
Aug 05, 2025 235.955 235.955 235.955 235.955 0.93%
Aug 04, 2025 233.771 233.771 233.771 233.248 0.22%
Aug 01, 2025 233.248 233.248 238.267 233.248 -2.11%
Jul 31, 2025 238.267 238.267 238.267 238.267 -0.60%
Jul 30, 2025 239.706 239.706 240.554 239.706 -0.35%
Jul 29, 2025 240.554 240.554 240.554 240.128 0.18%
Jul 28, 2025 240.128 240.128 240.763 240.128 -0.26%
Highest: 252.388 Lowest: 233.248 Difference: 19.140 Average: 243.820 Change %: 3.223
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