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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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218.033 -0.270 -0.13%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.13M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

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Historical Data
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0P0001572T Historical Data

Get free historical data for 0P0001572T fund. You'll find the end of day price of the Magallanes Iberian Equity E 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	218.033	218.033	218.033	218.033	-0.13%
Dec 18, 2024	218.308	218.308	218.308	218.308	0.67%
Dec 17, 2024	216.855	216.855	216.855	216.855	-0.99%
Dec 16, 2024	219.022	219.022	219.022	219.022	-0.12%
Dec 13, 2024	219.292	219.292	219.292	219.292	-0.44%
Dec 12, 2024	220.259	220.259	220.259	220.259	0.05%
Dec 11, 2024	220.149	220.149	220.149	220.149	-0.02%
Dec 10, 2024	220.200	220.200	220.200	220.200	-0.07%
Dec 09, 2024	220.347	220.347	220.347	220.347	0.16%
Dec 06, 2024	220.000	220.000	220.000	220.000	-0.30%
Dec 05, 2024	220.665	220.665	220.665	220.665	0.54%
Dec 04, 2024	219.484	219.484	219.484	219.484	0.98%
Dec 03, 2024	217.350	217.350	217.350	217.350	0.48%
Dec 02, 2024	216.307	216.307	216.307	216.307	-0.39%
Nov 29, 2024	217.148	217.148	217.148	217.148	0.07%
Nov 28, 2024	217.005	217.005	217.005	217.005	0.70%
Nov 27, 2024	215.491	215.491	215.491	215.491	0.04%
Nov 26, 2024	215.396	215.396	215.396	215.396	-0.77%
Nov 25, 2024	217.072	217.072	217.072	217.072	0.52%

Highest: 220.665

Lowest: 215.396

Difference: 5.269

Average: 218.336

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	218.033	-0.270	-0.13%