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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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228.061 +2.125 +0.94%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.96M

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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 %
Aug 07, 2025	228.061	228.061	228.061	225.936	0.94%
Aug 06, 2025	225.936	225.936	225.936	225.691	0.11%
Aug 05, 2025	225.691	225.691	225.691	224.294	0.62%
Aug 04, 2025	224.294	224.294	224.294	222.479	0.82%
Aug 01, 2025	222.479	222.479	222.479	222.479	-1.03%
Jul 31, 2025	224.797	224.797	224.797	224.797	-0.17%
Jul 30, 2025	225.177	225.177	225.177	225.177	-0.56%
Jul 29, 2025	226.452	226.452	226.670	226.452	-0.10%
Jul 28, 2025	226.670	226.670	227.632	226.670	-0.42%
Jul 24, 2025	227.632	227.632	227.632	227.632	-0.07%
Jul 23, 2025	227.794	227.794	227.794	227.794	0.37%
Jul 22, 2025	226.959	226.959	227.891	226.959	-0.41%
Jul 21, 2025	227.891	227.891	227.891	227.891	0.42%
Jul 18, 2025	226.927	226.927	226.927	226.927	-0.20%
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%

Highest: 229.585

Lowest: 222.479

Difference: 7.106

Average: 226.667

Change %: -0.552

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Recent Quotes

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