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Magallanes Iberian Equity M Fi (0P0001572U)

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187.898 +1.060 +0.57%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.11M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201013

Asset Class: Equity

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0P0001572U Historical Data

Get free historical data for 0P0001572U fund. You'll find the end of day price of the Magallanes Iberian Equity M 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 %
Jun 24, 2024	187.898	187.898	187.898	187.898	0.57%
Jun 21, 2024	186.836	186.836	186.836	186.836	-0.58%
Jun 20, 2024	187.932	187.932	187.932	187.932	0.82%
Jun 19, 2024	186.405	186.405	186.405	186.405	0.04%
Jun 18, 2024	186.336	186.336	186.336	186.336	0.68%
Jun 17, 2024	185.071	185.071	185.071	185.071	0.27%
Jun 14, 2024	184.566	184.566	184.566	184.566	-0.60%
Jun 13, 2024	185.685	185.685	185.685	185.685	-1.07%
Jun 12, 2024	187.702	187.702	187.702	187.702	0.71%
Jun 11, 2024	186.376	186.376	186.376	186.376	-0.96%
Jun 10, 2024	188.192	188.192	188.192	188.192	-0.05%
Jun 07, 2024	188.284	188.284	188.284	188.284	-0.33%
Jun 06, 2024	188.904	188.904	188.904	188.904	0.24%
Jun 05, 2024	188.447	188.447	188.447	188.447	0.02%
Jun 04, 2024	188.408	188.408	188.408	188.408	-0.85%
Jun 03, 2024	190.016	190.016	190.016	190.016	0.34%
May 31, 2024	189.368	189.368	189.368	189.368	0.38%
May 30, 2024	188.648	188.648	188.648	188.648	0.61%
May 29, 2024	187.504	187.504	187.504	187.504	-0.83%
May 28, 2024	189.074	189.074	189.074	189.074	-0.14%
May 27, 2024	189.338	189.338	189.338	189.338	0.16%

Highest: 190.016

Lowest: 184.566

Difference: 5.450

Average: 187.666

Change %: -0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	187.898	+1.060	+0.57%