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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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142.655 +0.530 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.04M

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

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0P0001A00O Historical Data

Get free historical data for 0P0001A00O fund. You'll find the end of day price of the Magallanes Microcaps Europe B 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 22, 2024	142.655	142.655	142.655	142.655	0.38%
Nov 21, 2024	142.122	142.122	142.122	142.122	0.37%
Nov 20, 2024	141.600	141.600	141.600	141.600	-0.08%
Nov 19, 2024	141.711	141.711	141.711	141.711	-0.30%
Nov 18, 2024	142.138	142.138	142.138	142.138	0.06%
Nov 15, 2024	142.051	142.051	142.051	142.051	-0.11%
Nov 14, 2024	142.210	142.210	142.210	142.210	0.43%
Nov 13, 2024	141.607	141.607	141.607	141.607	-0.64%
Nov 12, 2024	142.514	142.514	142.514	142.514	-1.12%
Nov 11, 2024	144.133	144.133	144.133	144.133	0.27%
Nov 08, 2024	143.743	143.743	143.743	143.743	-0.39%
Nov 07, 2024	144.312	144.312	144.312	144.312	1.03%
Nov 06, 2024	142.837	142.837	142.837	142.837	-0.73%
Nov 05, 2024	143.892	143.892	143.892	143.892	-0.11%
Nov 04, 2024	144.047	144.047	144.047	144.047	-0.18%
Nov 01, 2024	144.307	144.307	144.307	144.307	0.53%
Oct 31, 2024	143.546	143.546	143.546	143.546	-1.02%
Oct 30, 2024	145.033	145.033	145.033	145.033	-0.31%
Oct 29, 2024	145.485	145.485	145.485	145.485	-0.07%
Oct 28, 2024	145.580	145.580	145.580	145.580	-0.24%
Oct 25, 2024	145.931	145.931	145.931	145.931	0.06%

Highest: 145.931

Lowest: 141.600

Difference: 4.331

Average: 143.402

Change %: -2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Microc.	142.655	+0.530	+0.38%