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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

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166.716 +0.860 +0.52%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.9M

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191898

Asset Class: Equity

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0P000177YH Historical Data

Get free historical data for 0P000177YH fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity R 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	166.716	166.716	166.716	166.716	0.52%
Nov 22, 2024	165.853	165.853	165.853	165.853	0.16%
Nov 21, 2024	165.590	165.590	165.590	165.590	0.29%
Nov 20, 2024	165.108	165.108	165.108	165.108	0.10%
Nov 19, 2024	164.948	164.948	164.948	164.948	-0.83%
Nov 18, 2024	166.337	166.337	166.337	166.337	0.25%
Nov 15, 2024	165.928	165.928	165.928	165.928	0.83%
Nov 14, 2024	164.554	164.554	164.554	164.554	0.72%
Nov 13, 2024	163.380	163.380	163.380	163.380	-0.35%
Nov 12, 2024	163.954	163.954	163.954	163.954	-1.46%
Nov 11, 2024	166.385	166.385	166.385	166.385	0.41%
Nov 08, 2024	165.709	165.709	165.709	165.709	-0.12%
Nov 07, 2024	165.912	165.912	165.912	165.912	1.07%
Nov 06, 2024	164.151	164.151	164.151	164.151	-0.90%
Nov 05, 2024	165.639	165.639	165.639	165.639	-0.00%
Nov 04, 2024	165.644	165.644	165.644	165.644	0.69%
Oct 31, 2024	164.515	164.515	164.515	164.515	-0.51%
Oct 30, 2024	165.362	165.362	165.362	165.362	-0.71%
Oct 29, 2024	166.543	166.543	166.543	166.543	0.40%
Oct 28, 2024	165.874	165.874	165.874	165.874	0.44%

Highest: 166.716

Lowest: 163.380

Difference: 3.336

Average: 165.405

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	166.716	+0.860	+0.52%