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Soixa, Sicav, S.a. (0P000027FM)

Madrid

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158.443 +0.040 +0.03%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.14M

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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, S.a. 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	158.443	158.443	158.443	158.443	0.03%
Dec 17, 2024	158.403	158.403	158.403	158.403	-0.61%
Dec 16, 2024	159.378	159.378	159.378	159.378	-0.52%
Dec 13, 2024	160.211	160.211	160.211	160.211	-0.52%
Dec 12, 2024	161.043	161.043	161.043	161.043	-0.12%
Dec 11, 2024	161.243	161.243	161.243	161.243	0.12%
Dec 10, 2024	161.053	161.053	161.053	161.053	-0.12%
Dec 09, 2024	161.254	161.254	161.254	161.254	0.68%
Dec 06, 2024	160.163	160.163	160.163	160.163	0.13%
Dec 05, 2024	159.957	159.957	159.957	159.957	0.68%
Dec 04, 2024	158.873	158.873	158.873	158.873	0.47%
Dec 03, 2024	158.129	158.129	158.129	158.129	-0.20%
Dec 18, 2024	158.443	158.443	158.443	158.443	0.03%
Dec 17, 2024	158.403	158.403	158.403	158.403	-0.61%
Dec 16, 2024	159.378	159.378	159.378	159.378	-0.52%
Dec 13, 2024	160.211	160.211	160.211	160.211	-0.52%
Dec 12, 2024	161.043	161.043	161.043	161.043	-0.12%
Dec 11, 2024	161.243	161.243	161.243	161.243	0.12%
Dec 10, 2024	161.053	161.053	161.053	161.053	-0.12%
Dec 09, 2024	161.254	161.254	161.254	161.254	0.68%
Dec 06, 2024	160.163	160.163	160.163	160.163	0.13%
Dec 05, 2024	159.957	159.957	159.957	159.957	0.68%
Dec 04, 2024	158.873	158.873	158.873	158.873	0.47%
Dec 03, 2024	158.129	158.129	158.129	158.129	0.46%
Dec 02, 2024	157.410	157.410	157.410	157.410	-0.03%
Nov 29, 2024	157.458	157.458	157.458	157.458	0.43%
Nov 28, 2024	156.788	156.788	156.788	156.788	0.30%
Nov 27, 2024	156.313	156.313	156.313	156.313	-0.13%
Nov 26, 2024	156.513	156.513	156.513	156.513	-0.96%
Nov 25, 2024	158.036	158.036	158.036	158.036	0.13%

Highest: 161.254

Lowest: 156.313

Difference: 4.942

Average: 159.294

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	158.443	+0.040	+0.03%
	Allianz Global In.	1,129.550	+12.630	+1.13%