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Magallanes Value Investors Ucits European Equity R Eur (0P000177YF)

Madrid

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188.333 -3.080 -1.61%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 738.07M

Type: Fund

Market: Spain

ISIN: LU1330191542

Asset Class: Equity

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0P000177YF Historical Data

Get free historical data for 0P000177YF fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity R Eur 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 %
Dec 19, 2024	188.333	188.333	188.333	188.333	-1.61%
Dec 18, 2024	191.411	191.411	191.411	191.411	0.06%
Dec 17, 2024	191.294	191.294	191.294	191.294	-0.68%
Dec 16, 2024	192.601	192.601	192.601	192.601	-0.87%
Dec 13, 2024	194.290	194.290	194.290	194.290	-0.64%
Dec 12, 2024	195.549	195.549	195.549	195.549	-0.35%
Dec 11, 2024	196.236	196.236	196.236	196.236	0.18%
Dec 10, 2024	195.882	195.882	195.882	195.882	-0.16%
Dec 09, 2024	196.187	196.187	196.187	196.187	1.19%
Dec 06, 2024	193.882	193.882	193.882	193.882	0.41%
Dec 05, 2024	193.081	193.081	193.081	193.081	1.20%
Dec 04, 2024	190.789	190.789	190.789	190.789	0.60%
Dec 03, 2024	189.659	189.659	189.659	189.659	0.43%
Dec 02, 2024	188.850	188.850	188.850	188.850	0.08%
Nov 29, 2024	188.706	188.706	188.706	188.706	0.61%
Nov 28, 2024	187.559	187.559	187.559	187.559	0.56%
Nov 27, 2024	186.522	186.522	186.522	186.522	-0.11%
Nov 26, 2024	186.729	186.729	186.729	186.729	-1.52%
Nov 25, 2024	189.605	189.605	189.605	189.605	0.26%

Highest: 196.236

Lowest: 186.522

Difference: 9.714

Average: 191.430

Change %: -0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	188.333	-3.080	-1.61%