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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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173.563 +0.510 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.6M

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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 %
Nov 21, 2024	173.563	173.563	173.563	173.563	0.29%
Nov 20, 2024	173.055	173.055	173.055	173.055	0.10%
Nov 19, 2024	172.884	172.884	172.884	172.884	-0.83%
Nov 18, 2024	174.337	174.337	174.337	174.337	0.25%
Nov 15, 2024	173.901	173.901	173.901	173.901	0.84%
Nov 14, 2024	172.459	172.459	172.459	172.459	0.72%
Nov 13, 2024	171.225	171.225	171.225	171.225	-0.35%
Nov 12, 2024	171.824	171.824	171.824	171.824	-1.46%
Nov 11, 2024	174.370	174.370	174.370	174.370	0.41%
Nov 08, 2024	173.653	173.653	173.653	173.653	-0.12%
Nov 07, 2024	173.863	173.863	173.863	173.863	1.07%
Nov 06, 2024	172.016	172.016	172.016	172.016	-0.90%
Nov 05, 2024	173.572	173.572	173.572	173.572	-0.00%
Nov 04, 2024	173.575	173.575	173.575	173.575	0.69%
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%

Highest: 174.502

Lowest: 171.225

Difference: 3.277

Average: 173.217

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	173.563	+0.510	+0.29%