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Soixa Sicav (0P000027FM)

Madrid

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187.611 +1.429 +0.77%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.03M

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0P000027FM Historical Data

Get free historical data for 0P000027FM fund. You'll find the end of day price of the Soixa 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 01, 2025	187.611	187.611	187.611	187.611	0.77%
Sep 30, 2025	186.181	186.181	186.181	186.181	0.04%
Sep 29, 2025	186.106	186.106	186.106	186.106	-0.04%
Sep 26, 2025	186.172	186.172	186.172	184.898	0.69%
Sep 25, 2025	184.898	184.898	184.898	184.898	-0.37%
Sep 24, 2025	185.578	185.578	185.578	185.578	0.03%
Sep 23, 2025	185.528	185.528	185.528	185.528	0.53%
Sep 22, 2025	184.552	184.552	184.552	184.552	-0.44%
Sep 19, 2025	185.375	185.375	185.375	185.375	-0.03%
Sep 18, 2025	185.439	185.439	185.439	185.439	0.23%
Sep 17, 2025	185.008	185.008	185.008	185.008	0.08%
Sep 16, 2025	184.863	184.863	185.879	184.863	-0.55%
Sep 15, 2025	185.882	185.882	185.882	185.882	0.29%
Sep 12, 2025	185.340	185.340	185.340	185.340	-0.07%
Sep 11, 2025	185.462	185.462	185.462	185.462	0.43%
Sep 10, 2025	184.664	184.664	184.664	184.664	-0.17%
Sep 09, 2025	184.980	184.980	184.980	184.980	0.28%
Sep 08, 2025	184.465	184.465	184.465	184.465	0.69%
Sep 05, 2025	183.210	183.210	183.210	183.119	0.05%

Highest: 187.611

Lowest: 183.119

Difference: 4.492

Average: 185.332

Change %: 2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	187.611	+1.429	+0.77%