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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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211.415 -3.500 -1.63%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 508.61M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

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0P0001572Y Historical Data

Get free historical data for 0P0001572Y fund. You'll find the end of day price of the Magallanes European Equity P Fi 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	211.415	211.415	211.415	211.415	-1.63%
Dec 18, 2024	214.919	214.919	214.919	214.919	0.09%
Dec 17, 2024	214.718	214.718	214.718	214.718	-0.66%
Dec 16, 2024	216.149	216.149	216.149	216.149	-0.86%
Dec 13, 2024	218.013	218.013	218.013	218.013	-0.65%
Dec 12, 2024	219.431	219.431	219.431	219.431	-0.34%
Dec 11, 2024	220.176	220.176	220.176	220.176	0.19%
Dec 10, 2024	219.757	219.757	219.757	219.757	-0.16%
Dec 09, 2024	220.119	220.119	220.119	220.119	1.19%
Dec 06, 2024	217.531	217.531	217.531	217.531	0.41%
Dec 05, 2024	216.634	216.634	216.634	216.634	1.20%
Dec 04, 2024	214.074	214.074	214.074	214.074	0.56%
Dec 03, 2024	212.875	212.875	212.875	212.875	0.46%
Dec 02, 2024	211.908	211.908	211.908	211.908	0.10%
Nov 29, 2024	211.693	211.693	211.693	211.693	0.72%
Nov 28, 2024	210.181	210.181	210.181	210.181	0.38%
Nov 27, 2024	209.386	209.386	209.386	209.386	-0.06%
Nov 26, 2024	209.521	209.521	209.521	209.521	-1.44%
Nov 25, 2024	212.584	212.584	212.584	212.584	0.11%

Highest: 220.176

Lowest: 209.386

Difference: 10.791

Average: 214.794

Change %: -0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	211.415	-3.500	-1.63%