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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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221.428 +0.171 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.81M

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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 %
Jun 05, 2025	221.428	221.428	221.428	221.256	0.08%
Jun 04, 2025	221.256	221.256	221.256	221.256	0.37%
Jun 03, 2025	220.436	220.436	220.771	220.436	-0.15%
Jun 02, 2025	220.771	220.771	220.771	219.237	0.70%
May 30, 2025	219.237	219.237	219.237	219.237	0.22%
May 28, 2025	218.754	218.754	218.754	218.754	-0.08%
May 27, 2025	218.930	218.930	218.930	218.930	-0.24%
May 26, 2025	219.466	219.466	219.466	217.470	0.92%
May 23, 2025	217.470	217.470	217.470	217.470	-0.78%
May 22, 2025	219.191	219.191	219.647	219.191	-0.21%
May 21, 2025	219.647	219.647	219.647	219.506	0.06%
May 20, 2025	219.506	219.506	219.506	218.268	0.57%
May 19, 2025	218.268	218.268	218.268	218.268	0.25%
May 16, 2025	217.730	217.730	217.730	217.730	0.27%
May 15, 2025	217.152	217.152	217.152	215.518	0.76%
May 14, 2025	215.518	215.518	215.617	215.518	-0.05%
May 13, 2025	215.617	215.617	215.617	214.285	0.62%
May 12, 2025	214.285	214.285	214.285	211.991	1.08%
May 08, 2025	211.991	211.991	211.991	211.991	0.02%
May 07, 2025	211.952	211.952	211.952	211.721	0.11%
May 06, 2025	211.721	211.721	211.721	210.752	0.46%

Highest: 221.428

Lowest: 210.752

Difference: 10.675

Average: 217.635

Change %: 5.065

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