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Magellan C (0P00000PM7)

Paris

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22.090 +0.270 +1.24%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.65M

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0P00000PM7 Historical Data

Get free historical data for 0P00000PM7 fund. You'll find the end of day price of the Magellan C 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 %
Oct 09, 2025	22.090	22.090	22.090	22.090	1.24%
Oct 08, 2025	21.820	21.820	21.820	21.820	0.32%
Oct 07, 2025	21.750	21.750	21.750	21.750	0.93%
Oct 06, 2025	21.550	21.550	21.550	21.550	0.42%
Oct 03, 2025	21.460	21.460	21.460	21.460	0.28%
Oct 02, 2025	21.400	21.400	21.400	21.400	1.28%
Oct 01, 2025	21.130	21.130	21.130	21.130	0.24%
Sep 30, 2025	21.080	21.080	21.080	21.080	-0.19%
Sep 29, 2025	21.120	21.120	21.120	21.120	0.43%
Sep 26, 2025	21.030	21.030	21.030	21.030	-1.41%
Sep 25, 2025	21.330	21.330	21.330	21.330	-0.42%
Sep 24, 2025	21.420	21.420	21.420	21.420	0.42%
Sep 23, 2025	21.330	21.330	21.330	21.330	0.14%
Sep 22, 2025	21.300	21.300	21.300	21.300	-0.23%
Sep 19, 2025	21.350	21.350	21.350	21.350	-0.19%
Sep 18, 2025	21.390	21.390	21.390	21.390	0.90%
Sep 17, 2025	21.200	21.200	21.200	21.200	0.43%
Sep 16, 2025	21.110	21.110	21.110	21.110	-0.05%
Sep 15, 2025	21.120	21.120	21.120	21.120	0.05%

Highest: 22.090

Lowest: 21.030

Difference: 1.060

Average: 21.367

Change %: 4.642

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