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Soixa Sicav (0P000027FM)

Madrid

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169.959 -1.051 -0.61%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.48M

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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 %
Mar 21, 2025	169.959	169.959	171.010	169.959	-0.61%
Mar 20, 2025	171.010	171.010	171.010	171.010	-0.81%
Mar 19, 2025	172.409	172.409	172.409	172.409	-0.03%
Mar 18, 2025	172.453	172.453	172.453	172.453	0.95%
Mar 17, 2025	170.834	170.834	170.834	170.834	0.76%
Mar 14, 2025	169.543	169.543	169.543	169.543	1.40%
Mar 13, 2025	167.200	167.200	167.200	167.200	-0.32%
Mar 12, 2025	167.730	167.730	167.730	167.730	0.43%
Mar 11, 2025	167.013	167.013	167.013	167.013	-1.08%
Mar 10, 2025	168.840	168.840	168.840	168.840	-1.20%
Mar 07, 2025	170.898	170.898	170.898	170.898	-0.43%
Mar 06, 2025	171.629	171.629	171.629	171.629	0.98%
Mar 21, 2025	169.959	169.959	171.010	169.959	-0.61%
Mar 20, 2025	171.010	171.010	171.010	171.010	-0.81%
Mar 19, 2025	172.409	172.409	172.409	172.409	-0.03%
Mar 18, 2025	172.453	172.453	172.453	172.453	0.95%
Mar 17, 2025	170.834	170.834	170.834	170.834	0.76%
Mar 14, 2025	169.543	169.543	169.543	169.543	1.40%
Mar 13, 2025	167.200	167.200	167.200	167.200	-0.32%
Mar 12, 2025	167.730	167.730	167.730	167.730	0.43%
Mar 11, 2025	167.013	167.013	167.013	167.013	-1.08%
Mar 10, 2025	168.840	168.840	168.840	168.840	-1.20%
Mar 07, 2025	170.898	170.898	170.898	170.898	-0.43%
Mar 06, 2025	171.629	171.629	171.629	171.629	1.50%
Mar 05, 2025	169.090	169.090	169.090	169.090	3.17%
Mar 04, 2025	163.894	163.894	163.894	163.894	-2.85%
Mar 03, 2025	168.697	168.697	168.697	168.697	0.41%
Feb 28, 2025	168.005	168.005	168.005	168.005	-0.54%
Feb 27, 2025	168.914	168.914	168.914	168.914	-0.62%
Feb 26, 2025	169.974	169.974	169.974	169.974	1.09%

Highest: 172.453

Lowest: 163.894

Difference: 8.559

Average: 169.587

Change %: 1.080

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