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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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227.392 +0.727 +0.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.97M

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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 %
Jul 17, 2025	227.392	227.392	227.392	227.392	0.32%
Jul 16, 2025	226.665	226.665	227.435	226.665	-0.34%
Jul 15, 2025	227.435	227.435	228.828	227.435	-0.61%
Jul 14, 2025	228.828	228.828	229.585	228.828	-0.33%
Jul 11, 2025	229.585	229.585	229.585	229.326	0.11%
Jul 10, 2025	229.326	229.326	229.326	228.550	0.34%
Jul 09, 2025	228.550	228.550	228.550	228.550	0.68%
Jul 08, 2025	227.005	227.005	227.005	225.437	0.70%
Jul 07, 2025	225.437	225.437	225.437	224.178	0.56%
Jul 04, 2025	224.178	224.178	225.086	224.178	-0.40%
Jul 03, 2025	225.086	225.086	225.086	223.562	0.68%
Jul 02, 2025	223.562	223.562	223.562	221.788	0.80%
Jul 01, 2025	221.788	221.788	221.788	221.788	0.06%
Jun 30, 2025	221.659	221.659	221.675	221.659	-0.01%
Jun 27, 2025	221.675	221.675	221.675	220.240	0.65%
Jun 26, 2025	220.240	220.240	220.240	220.240	0.71%
Jun 25, 2025	218.683	218.683	219.683	218.683	-0.45%
Jun 24, 2025	219.683	219.683	219.683	219.683	0.57%
Jun 20, 2025	218.440	218.440	218.440	218.440	0.27%
Jun 19, 2025	217.852	217.852	219.866	217.852	-0.92%
Jun 18, 2025	219.866	219.866	219.866	219.866	-0.01%

Highest: 229.585

Lowest: 217.852

Difference: 11.733

Average: 223.949

Change %: 3.409

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