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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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211.991 +0.039 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11M

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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 %
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%
May 05, 2025	210.752	210.752	210.752	210.752	0.81%
May 02, 2025	209.055	209.055	209.055	209.055	1.45%
Apr 30, 2025	206.059	206.059	206.059	206.059	-0.09%
Apr 29, 2025	206.242	206.242	206.242	205.153	0.53%
Apr 28, 2025	205.153	205.153	205.153	204.905	0.12%
Apr 25, 2025	204.905	204.905	204.905	204.905	1.42%
Apr 24, 2025	202.029	202.029	202.029	202.029	0.16%
Apr 23, 2025	201.713	201.713	201.713	198.741	1.50%
Apr 22, 2025	198.741	198.741	198.741	198.741	0.54%
Apr 17, 2025	197.675	197.675	197.675	197.675	0.50%
Apr 16, 2025	196.693	196.693	196.693	196.047	0.33%
Apr 15, 2025	196.047	196.047	196.047	193.515	1.31%
Apr 14, 2025	193.515	193.515	193.515	189.592	2.07%
Apr 11, 2025	189.592	189.592	189.592	189.592	0.45%
Apr 10, 2025	188.735	188.735	188.735	188.735	3.02%
Apr 09, 2025	183.203	183.203	183.203	183.203	-2.09%
Apr 08, 2025	187.106	187.106	187.106	187.106	1.53%

Highest: 211.991

Lowest: 183.203

Difference: 28.789

Average: 200.644

Change %: 15.036

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	211.991	+0.039	+0.02%
Aktie-Ansvar Saxx.	138.980	+0.310	+0.22%
Plain Capital Lun.	95.010	-0.160	-0.17%
1290 VT SmartBeta.	19.372	+0.253	+1.32%