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Soixa Sicav (0P000027FM)

Madrid

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174.883 -0.745 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.22M

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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 %
Jun 25, 2025	174.883	174.883	174.883	174.883	-0.42%
Jun 24, 2025	175.627	175.627	175.627	175.627	1.08%
Jun 23, 2025	173.752	173.752	173.752	173.752	-0.38%
Jun 20, 2025	174.411	174.411	174.411	174.225	0.11%
Jun 19, 2025	174.225	174.225	174.225	174.225	-0.97%
Jun 18, 2025	175.934	175.934	175.934	175.934	-0.08%
Jun 17, 2025	176.078	176.078	176.078	176.078	-0.50%
Jun 16, 2025	176.969	176.969	176.969	176.969	0.41%
Jun 13, 2025	176.246	176.246	177.674	176.246	-0.80%
Jun 12, 2025	177.674	177.674	177.674	177.674	-0.28%
Jun 11, 2025	178.177	178.177	178.177	178.177	-0.16%
Jun 10, 2025	178.471	178.471	178.471	178.471	0.45%
Jun 09, 2025	177.663	177.663	177.663	177.663	0.13%
Jun 06, 2025	177.428	177.428	177.428	177.417	0.01%
Jun 05, 2025	177.417	177.417	177.417	177.417	-0.07%
Jun 04, 2025	177.548	177.548	177.548	177.548	0.44%
Jun 03, 2025	176.777	176.777	176.777	176.777	0.12%
Jun 02, 2025	176.574	176.574	176.574	176.359	0.12%
May 30, 2025	176.359	176.359	177.086	176.359	-0.41%
May 29, 2025	177.086	177.086	177.086	177.086	0.06%

Highest: 178.471

Lowest: 173.752

Difference: 4.720

Average: 176.465

Change %: -1.186

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