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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

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196.693 +0.646    +0.33%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1330191971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.28M
Magallanes Value Investors UCITS Iberian Equity I 196.693 +0.646 +0.33%

0P000177YG Historical Data

 
Get free historical data for 0P000177YG fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity I 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:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 196.693 196.693 196.693 196.047 0.33%
Apr 15, 2025 196.047 196.047 196.047 193.515 1.31%
Apr 14, 2025 193.515 193.515 193.515 189.592 2.07%
Apr 11, 2025 189.592 189.592 189.592 189.592 0.45%
Apr 10, 2025 188.735 188.735 188.735 188.735 3.02%
Apr 09, 2025 183.203 183.203 183.203 183.203 -2.09%
Apr 08, 2025 187.106 187.106 187.106 187.106 1.53%
Apr 07, 2025 184.283 184.283 189.911 184.283 -2.96%
Apr 04, 2025 189.911 189.911 189.911 189.911 -4.12%
Apr 03, 2025 198.068 198.068 198.068 198.068 -1.83%
Apr 02, 2025 201.763 201.763 202.293 201.763 -0.26%
Apr 01, 2025 202.293 202.293 202.293 200.649 0.82%
Mar 31, 2025 200.649 200.649 203.755 200.649 -1.52%
Mar 28, 2025 203.755 203.755 203.755 203.683 0.04%
Mar 27, 2025 203.683 203.683 204.153 203.683 -0.23%
Mar 26, 2025 204.153 204.153 204.153 203.441 0.35%
Mar 25, 2025 203.441 203.441 203.441 201.431 1.00%
Mar 24, 2025 201.431 201.431 201.579 201.431 -0.07%
Mar 21, 2025 201.579 201.579 202.296 201.579 -0.35%
Mar 20, 2025 202.296 202.296 202.296 202.296 -0.78%
Mar 19, 2025 203.891 203.891 203.891 202.850 0.51%
Mar 18, 2025 202.850 202.850 202.850 200.990 0.93%
Highest: 204.153 Lowest: 183.203 Difference: 20.950 Average: 197.224 Change %: -2.138
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