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

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207.719 -0.250    -0.12%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 751.27M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1330191385 
Asset Class:  Equity
Magallanes Value Investors UCITS European Equity I 207.719 -0.250 -0.12%

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.
Time Frame:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 207.719 207.719 207.719 207.719 -0.12%
Jan 20, 2025 207.973 207.973 207.973 207.973 0.67%
Jan 17, 2025 206.587 206.587 206.587 206.587 1.38%
Jan 16, 2025 203.782 203.782 203.782 203.782 -0.10%
Jan 15, 2025 203.993 203.993 203.993 203.993 1.85%
Jan 14, 2025 200.283 200.283 200.283 200.283 0.63%
Jan 13, 2025 199.037 199.037 199.037 199.037 -0.91%
Jan 09, 2025 200.856 200.856 200.856 200.856 0.08%
Jan 08, 2025 200.705 200.705 200.705 200.705 -0.80%
Jan 07, 2025 202.331 202.331 202.331 202.331 0.77%
Jan 06, 2025 200.779 200.779 200.779 200.779 1.41%
Jan 03, 2025 197.983 197.983 197.983 197.983 -1.24%
Jan 02, 2025 200.468 200.468 200.468 200.468 -3.49%
Jan 21, 2025 207.719 207.719 207.719 207.719 -0.12%
Jan 20, 2025 207.973 207.973 207.973 207.973 0.67%
Jan 17, 2025 206.587 206.587 206.587 206.587 1.38%
Jan 16, 2025 203.782 203.782 203.782 203.782 -0.10%
Jan 15, 2025 203.993 203.993 203.993 203.993 1.85%
Jan 14, 2025 200.283 200.283 200.283 200.283 0.63%
Jan 13, 2025 199.037 199.037 199.037 199.037 -0.91%
Jan 09, 2025 200.856 200.856 200.856 200.856 0.08%
Jan 08, 2025 200.705 200.705 200.705 200.705 -0.80%
Jan 07, 2025 202.331 202.331 202.331 202.331 0.77%
Jan 06, 2025 200.779 200.779 200.779 200.779 1.41%
Jan 03, 2025 197.983 197.983 197.983 197.983 -1.24%
Jan 02, 2025 200.468 200.468 200.468 200.468 0.47%
Dec 31, 2024 199.536 199.536 199.536 199.536 0.52%
Dec 30, 2024 198.494 198.494 198.494 198.494 -0.10%
Dec 27, 2024 198.691 198.691 198.691 198.691 0.99%
Dec 23, 2024 196.735 196.735 196.735 196.735 -0.11%
Highest: 207.973 Lowest: 196.735 Difference: 11.238 Average: 201.948 Change %: 5.463
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