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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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210.497 +0.550 +0.26%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.65M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

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0P0001572V Historical Data

Get free historical data for 0P0001572V fund. You'll find the end of day price of the Magallanes Iberian 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 %
Jan 21, 2025	210.497	210.497	210.497	210.497	0.26%
Jan 20, 2025	209.952	209.952	209.952	209.952	0.53%
Jan 17, 2025	208.835	208.835	208.835	208.835	0.60%
Jan 16, 2025	207.593	207.593	207.593	207.593	-0.10%
Jan 15, 2025	207.792	207.792	207.792	207.792	0.99%
Jan 14, 2025	205.764	205.764	205.764	205.764	0.10%
Jan 13, 2025	205.550	205.550	205.550	205.550	-0.62%
Jan 09, 2025	206.837	206.837	206.837	206.837	0.57%
Jan 08, 2025	205.664	205.664	205.664	205.664	-0.36%
Jan 07, 2025	206.403	206.403	206.403	206.403	-0.00%
Jan 06, 2025	206.412	206.412	206.412	206.412	0.60%
Jan 03, 2025	205.171	205.171	205.171	205.171	-0.34%
Jan 02, 2025	205.881	205.881	205.881	205.881	0.69%
Dec 31, 2024	204.461	204.461	204.461	204.461	0.61%
Dec 30, 2024	203.220	203.220	203.220	203.220	0.07%
Dec 27, 2024	203.085	203.085	203.085	203.085	-0.05%
Dec 26, 2024	203.189	203.189	203.189	203.189	-0.02%
Dec 24, 2024	203.226	203.226	203.226	203.226	0.41%
Dec 23, 2024	202.400	202.400	202.400	202.400	0.00%

Highest: 210.497

Lowest: 202.400

Difference: 8.096

Average: 205.891

Change %: 4.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	210.497	+0.550	+0.26%