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Magescq 2000 Sicav (0P0000ITME)

Madrid

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10.201 +0.023 +0.23%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159302035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85M

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0P0000ITME Historical Data

Get free historical data for 0P0000ITME fund. You'll find the end of day price of the Magescq 2000 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 %
Apr 23, 2025	10.201	10.201	10.201	10.201	0.23%
Apr 22, 2025	10.178	10.178	10.178	10.160	0.08%
Apr 17, 2025	10.169	10.169	10.169	10.169	0.09%
Apr 16, 2025	10.160	10.160	10.160	10.160	0.03%
Apr 15, 2025	10.157	10.157	10.157	10.139	0.18%
Apr 14, 2025	10.139	10.139	10.139	10.139	0.18%
Apr 11, 2025	10.121	10.121	10.128	10.121	-0.07%
Apr 10, 2025	10.128	10.128	10.128	10.128	0.43%
Apr 09, 2025	10.084	10.084	10.084	10.084	-0.32%
Apr 08, 2025	10.116	10.116	10.116	10.116	0.17%
Apr 07, 2025	10.099	10.099	10.099	10.099	-0.45%
Apr 04, 2025	10.145	10.145	10.145	10.145	-0.49%
Apr 03, 2025	10.195	10.195	10.195	10.195	-0.25%
Apr 02, 2025	10.220	10.220	10.220	10.219	0.02%
Apr 01, 2025	10.219	10.219	10.219	10.219	0.08%
Mar 31, 2025	10.210	10.210	10.224	10.210	-0.13%
Mar 28, 2025	10.224	10.224	10.224	10.224	-0.08%
Mar 27, 2025	10.232	10.232	10.232	10.232	-0.05%
Mar 26, 2025	10.237	10.237	10.237	10.237	-0.01%
Mar 25, 2025	10.238	10.238	10.238	10.235	0.03%

Highest: 10.238

Lowest: 10.084

Difference: 0.154

Average: 10.174

Change %: -0.329

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