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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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217.935 +1.680 +0.78%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 546.12M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

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Historical Data
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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 %
Nov 11, 2024	217.935	217.935	217.935	217.935	0.78%
Nov 08, 2024	216.255	216.255	216.255	216.255	-1.05%
Nov 07, 2024	218.550	218.550	218.550	218.550	1.70%
Nov 06, 2024	214.907	214.907	214.907	214.907	-0.99%
Nov 05, 2024	217.048	217.048	217.048	217.048	0.60%
Nov 04, 2024	215.744	215.744	215.744	215.744	0.16%
Nov 01, 2024	215.402	215.402	215.402	215.402	0.48%
Oct 31, 2024	214.366	214.366	214.366	214.366	-0.68%
Oct 30, 2024	215.832	215.832	215.832	215.832	-0.53%
Oct 29, 2024	216.971	216.971	216.971	216.971	-0.41%
Oct 28, 2024	217.856	217.856	217.856	217.856	0.07%
Oct 25, 2024	217.709	217.709	217.709	217.709	0.76%
Oct 24, 2024	216.075	216.075	216.075	216.075	0.34%
Oct 23, 2024	215.347	215.347	215.347	215.347	-0.74%
Oct 22, 2024	216.950	216.950	216.950	216.950	0.26%
Oct 21, 2024	216.391	216.391	216.391	216.391	-0.76%
Oct 18, 2024	218.042	218.042	218.042	218.042	0.59%
Oct 17, 2024	216.771	216.771	216.771	216.771	0.21%
Oct 16, 2024	216.316	216.316	216.316	216.316	0.09%
Oct 15, 2024	216.120	216.120	216.120	216.120	-0.66%
Oct 14, 2024	217.548	217.548	217.548	217.548	-0.25%

Highest: 218.550

Lowest: 214.366

Difference: 4.185

Average: 216.578

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	217.935	+1.680	+0.78%