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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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20.917 -0.235 -1.11%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.12M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00016QN2 Historical Data

Get free historical data for 0P00016QN2 fund. You'll find the end of day price of the Magallanes Acciones Europeas Pp 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 27, 2025	20.917	20.917	21.152	20.917	-1.11%
Mar 26, 2025	21.152	21.152	21.321	21.152	-0.79%
Mar 25, 2025	21.321	21.321	21.321	21.136	0.88%
Mar 24, 2025	21.136	21.136	21.136	21.136	0.68%
Mar 23, 2025	20.994	20.994	21.191	20.994	-0.00%
Mar 22, 2025	20.995	20.995	20.995	20.995	-0.00%
Mar 21, 2025	20.996	20.996	20.996	20.996	-0.92%
Mar 20, 2025	21.191	21.191	21.483	21.191	-1.36%
Mar 19, 2025	21.483	21.483	21.559	21.483	-0.35%
Mar 18, 2025	21.559	21.559	21.559	21.289	1.27%
Mar 17, 2025	21.289	21.289	21.289	21.289	0.89%
Mar 16, 2025	21.102	21.102	21.102	21.102	-0.00%
Mar 15, 2025	21.103	21.103	21.103	21.103	-0.00%
Mar 14, 2025	21.103	21.103	21.103	21.103	1.93%
Mar 13, 2025	20.703	20.703	20.703	20.703	-0.60%
Mar 12, 2025	20.828	20.828	20.828	20.828	-1.05%
Mar 10, 2025	21.050	21.050	21.050	21.050	-1.44%
Mar 09, 2025	21.358	21.358	21.358	21.358	-0.00%
Mar 08, 2025	21.359	21.359	21.359	21.359	-0.00%
Mar 07, 2025	21.360	21.360	21.360	21.360	-0.90%
Mar 06, 2025	21.554	21.554	21.554	21.554	2.69%
Mar 05, 2025	20.989	20.989	20.989	20.989	5.36%
Mar 04, 2025	19.921	19.921	19.921	19.921	-4.11%
Mar 03, 2025	20.775	20.775	20.775	20.775	0.56%
Mar 02, 2025	20.659	20.659	20.659	20.659	-0.00%
Mar 01, 2025	20.660	20.660	20.660	20.660	-0.00%

Highest: 21.559

Lowest: 19.921

Difference: 1.638

Average: 21.060

Change %: 1.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Accion.	20.917	-0.235	-1.11%