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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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226.902 +0.590 +0.26%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.11M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	226.902	226.902	226.902	226.902	0.26%
Jan 20, 2025	226.310	226.310	226.310	226.310	0.54%
Jan 17, 2025	225.092	225.092	225.092	225.092	0.60%
Jan 16, 2025	223.749	223.749	223.749	223.749	-0.09%
Jan 15, 2025	223.959	223.959	223.959	223.959	0.99%
Jan 14, 2025	221.769	221.769	221.769	221.769	0.11%
Jan 13, 2025	221.533	221.533	221.533	221.533	-0.61%
Jan 09, 2025	222.903	222.903	222.903	222.903	0.57%
Jan 08, 2025	221.633	221.633	221.633	221.633	-0.36%
Jan 07, 2025	222.426	222.426	222.426	222.426	-0.00%
Jan 06, 2025	222.431	222.431	222.431	222.431	0.61%
Jan 03, 2025	221.080	221.080	221.080	221.080	-0.34%
Jan 02, 2025	221.840	221.840	221.840	221.840	0.70%
Dec 31, 2024	220.301	220.301	220.301	220.301	0.61%
Dec 30, 2024	218.960	218.960	218.960	218.960	0.07%
Dec 27, 2024	218.801	218.801	218.801	218.801	-0.05%
Dec 26, 2024	218.908	218.908	218.908	218.908	-0.01%
Dec 24, 2024	218.939	218.939	218.939	218.939	0.41%
Dec 23, 2024	218.045	218.045	218.045	218.045	0.01%

Highest: 226.902

Lowest: 218.045

Difference: 8.857

Average: 221.873

Change %: 4.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	226.902	+0.590	+0.26%