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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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191.966 +0.960 +0.50%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.39M

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 %
Nov 25, 2024	191.966	191.966	191.966	191.966	0.50%
Nov 22, 2024	191.001	191.001	191.001	191.001	0.15%
Nov 21, 2024	190.711	190.711	190.711	190.711	0.28%
Nov 20, 2024	190.169	190.169	190.169	190.169	0.10%
Nov 19, 2024	189.984	189.984	189.984	189.984	-0.81%
Nov 18, 2024	191.527	191.527	191.527	191.527	0.24%
Nov 15, 2024	191.066	191.066	191.066	191.066	0.81%
Nov 14, 2024	189.539	189.539	189.539	189.539	0.69%
Nov 13, 2024	188.233	188.233	188.233	188.233	-0.34%
Nov 12, 2024	188.872	188.872	188.872	188.872	-1.42%
Nov 11, 2024	191.588	191.588	191.588	191.588	0.39%
Nov 08, 2024	190.839	190.839	190.839	190.839	-0.12%
Nov 07, 2024	191.069	191.069	191.069	191.069	1.04%
Nov 06, 2024	189.108	189.108	189.108	189.108	-0.88%
Nov 05, 2024	190.777	190.777	190.777	190.777	0.02%
Nov 04, 2024	190.748	190.748	190.748	190.748	-0.01%
Nov 01, 2024	190.758	190.758	190.758	190.758	0.68%
Oct 31, 2024	189.468	189.468	189.468	189.468	-0.49%
Oct 30, 2024	190.400	190.400	190.400	190.400	-0.69%
Oct 29, 2024	191.725	191.725	191.725	191.725	0.39%
Oct 28, 2024	190.976	190.976	190.976	190.976	0.43%

Highest: 191.966

Lowest: 188.233

Difference: 3.733

Average: 190.501

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	191.966	+0.960	+0.50%