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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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192.977 +0.540 +0.28%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.13M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191971

Asset Class: Equity

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0P000177YG Historical Data

Get free historical data for 0P000177YG fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	192.977	192.977	192.977	192.977	0.28%
Feb 07, 2025	192.438	192.438	192.438	192.438	0.16%
Feb 06, 2025	192.127	192.127	192.127	192.127	1.76%
Feb 05, 2025	188.804	188.804	188.804	188.804	0.25%
Feb 04, 2025	188.335	188.335	188.335	188.335	0.98%
Feb 03, 2025	186.507	186.507	186.507	186.507	-0.39%
Jan 31, 2025	187.233	187.233	187.233	187.233	0.02%
Jan 30, 2025	187.196	187.196	187.196	187.196	0.74%
Jan 29, 2025	185.813	185.813	185.813	185.813	0.93%
Jan 28, 2025	184.093	184.093	184.093	184.093	0.59%
Jan 27, 2025	183.008	183.008	183.008	183.008	-0.00%
Jan 24, 2025	183.016	183.016	183.016	183.016	-0.10%
Jan 23, 2025	183.203	183.203	183.203	183.203	0.32%
Jan 22, 2025	182.623	182.623	182.623	182.623	0.27%
Jan 21, 2025	182.127	182.127	182.127	182.127	0.27%
Jan 20, 2025	181.638	181.638	181.638	181.638	0.54%
Jan 17, 2025	180.654	180.654	180.654	180.654	0.61%
Jan 16, 2025	179.551	179.551	179.551	179.551	-0.09%
Jan 15, 2025	179.721	179.721	179.721	179.721	1.00%
Jan 14, 2025	177.933	177.933	177.933	177.933	0.11%
Jan 13, 2025	177.738	177.738	177.738	177.738	-0.68%

Highest: 192.977

Lowest: 177.738

Difference: 15.240

Average: 184.606

Change %: 7.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	192.977	+0.540	+0.28%