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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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197.389 -3.220 -1.61%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 738.07M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

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0P000177YD Historical Data

Get free historical data for 0P000177YD fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity I Eur 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 %
Dec 19, 2024	197.389	197.389	197.389	197.389	-1.61%
Dec 18, 2024	200.612	200.612	200.612	200.612	0.06%
Dec 17, 2024	200.487	200.487	200.487	200.487	-0.68%
Dec 16, 2024	201.853	201.853	201.853	201.853	-0.86%
Dec 13, 2024	203.614	203.614	203.614	203.614	-0.64%
Dec 12, 2024	204.931	204.931	204.931	204.931	-0.35%
Dec 11, 2024	205.648	205.648	205.648	205.648	0.18%
Dec 10, 2024	205.274	205.274	205.274	205.274	-0.15%
Dec 09, 2024	205.591	205.591	205.591	205.591	1.19%
Dec 06, 2024	203.166	203.166	203.166	203.166	0.42%
Dec 05, 2024	202.324	202.324	202.324	202.324	1.20%
Dec 04, 2024	199.919	199.919	199.919	199.919	0.60%
Dec 03, 2024	198.732	198.732	198.732	198.732	0.43%
Dec 02, 2024	197.881	197.881	197.881	197.881	0.08%
Nov 29, 2024	197.722	197.722	197.722	197.722	0.61%
Nov 28, 2024	196.517	196.517	196.517	196.517	0.56%
Nov 27, 2024	195.427	195.427	195.427	195.427	-0.11%
Nov 26, 2024	195.642	195.642	195.642	195.642	-1.52%
Nov 25, 2024	198.652	198.652	198.652	198.652	0.27%

Highest: 205.648

Lowest: 195.427

Difference: 10.220

Average: 200.599

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	197.389	-3.220	-1.61%