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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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172.382 -0.890 -0.51%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.28M

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	172.382	172.382	172.382	172.382	-0.51%
Oct 30, 2024	173.267	173.267	173.267	173.267	-0.71%
Oct 29, 2024	174.502	174.502	174.502	174.502	0.41%
Oct 28, 2024	173.798	173.798	173.798	173.798	0.44%
Oct 25, 2024	173.034	173.034	173.034	173.034	-0.08%
Oct 24, 2024	173.172	173.172	173.172	173.172	0.04%
Oct 23, 2024	173.097	173.097	173.097	173.097	-0.38%
Oct 22, 2024	173.762	173.762	173.762	173.762	-0.20%
Oct 21, 2024	174.113	174.113	174.113	174.113	-0.20%
Oct 18, 2024	174.468	174.468	174.468	174.468	0.27%
Oct 17, 2024	174.006	174.006	174.006	174.006	-0.07%
Oct 16, 2024	174.137	174.137	174.137	174.137	-0.06%
Oct 15, 2024	174.236	174.236	174.236	174.236	0.31%
Oct 14, 2024	173.701	173.701	173.701	173.701	0.13%
Oct 11, 2024	173.483	173.483	173.483	173.483	0.33%
Oct 10, 2024	172.913	172.913	172.913	172.913	-0.05%
Oct 09, 2024	173.003	173.003	173.003	173.003	0.25%
Oct 08, 2024	172.565	172.565	172.565	172.565	-0.32%
Oct 07, 2024	173.117	173.117	173.117	173.117	-0.08%

Highest: 174.502

Lowest: 172.382

Difference: 2.120

Average: 173.513

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	172.382	-0.890	-0.51%