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Magerit Valor Sicav (0P0000GAOD)

Madrid

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0.662 -0.002 -0.31%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179321031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P0000GAOD Historical Data

Get free historical data for 0P0000GAOD fund. You'll find the end of day price of the Magerit Valor Sicav 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 30, 2025	0.662	0.662	0.662	0.662	-0.31%
Oct 29, 2025	0.664	0.664	0.664	0.664	0.00%
Oct 28, 2025	0.664	0.664	0.664	0.664	-0.12%
Oct 27, 2025	0.665	0.665	0.665	0.665	0.11%
Oct 26, 2025	0.664	0.664	0.664	0.663	0.00%
Oct 25, 2025	0.664	0.664	0.664	0.664	0.00%
Oct 24, 2025	0.664	0.664	0.664	0.664	0.08%
Oct 23, 2025	0.663	0.663	0.663	0.663	0.00%
Oct 22, 2025	0.663	0.663	0.663	0.663	0.00%
Oct 21, 2025	0.663	0.663	0.663	0.663	-0.10%
Oct 20, 2025	0.664	0.664	0.664	0.664	-0.33%
Oct 19, 2025	0.666	0.666	0.667	0.666	0.00%
Oct 18, 2025	0.666	0.666	0.666	0.666	0.00%
Oct 17, 2025	0.666	0.666	0.666	0.666	0.00%
Oct 16, 2025	0.667	0.667	0.667	0.667	-0.53%
Oct 15, 2025	0.670	0.670	0.670	0.670	0.00%
Oct 14, 2025	0.671	0.671	0.671	0.671	0.00%
Oct 13, 2025	0.671	0.671	0.671	0.671	0.15%
Oct 12, 2025	0.670	0.670	0.673	0.670	0.00%
Oct 11, 2025	0.670	0.670	0.670	0.670	0.00%
Oct 10, 2025	0.670	0.670	0.670	0.670	-0.48%
Oct 09, 2025	0.673	0.673	0.673	0.673	0.38%
Oct 08, 2025	0.671	0.671	0.671	0.671	-0.23%
Oct 07, 2025	0.672	0.672	0.672	0.672	-0.60%
Oct 06, 2025	0.676	0.676	0.676	0.676	0.51%
Oct 05, 2025	0.673	0.673	0.673	0.673	0.00%
Oct 04, 2025	0.673	0.673	0.673	0.673	0.00%
Oct 03, 2025	0.673	0.673	0.673	0.673	0.35%

Highest: 0.676

Lowest: 0.662

Difference: 0.014

Average: 0.668

Change %: -1.297

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