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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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233.039 +1.145 +0.49%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.39M

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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 %
Sep 01, 2025	233.039	233.039	233.039	233.039	0.49%
Aug 29, 2025	231.894	231.894	231.894	231.894	-0.56%
Aug 28, 2025	233.196	233.196	233.223	233.196	-0.01%
Aug 27, 2025	233.223	233.223	233.223	233.223	-0.50%
Aug 26, 2025	234.388	234.388	235.651	234.388	-0.54%
Aug 25, 2025	235.651	235.651	235.651	235.202	0.19%
Aug 22, 2025	235.202	235.202	235.202	235.202	0.57%
Aug 21, 2025	233.869	233.869	234.132	233.869	-0.11%
Aug 20, 2025	234.132	234.132	234.582	234.132	-0.19%
Aug 19, 2025	234.582	234.582	234.582	233.291	0.55%
Aug 18, 2025	233.291	233.291	233.382	233.291	-0.04%
Aug 14, 2025	233.382	233.382	233.382	233.382	0.76%
Aug 13, 2025	231.630	231.630	231.639	231.630	-0.00%
Aug 12, 2025	231.639	231.639	231.639	229.950	0.73%
Aug 11, 2025	229.950	229.950	229.950	229.434	0.23%
Aug 08, 2025	229.434	229.434	229.434	228.061	0.60%
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%

Highest: 235.651

Lowest: 222.479

Difference: 13.172

Average: 231.624

Change %: 4.746

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