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Soixa, Sicav, S.a. (0P000027FM)

Madrid

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161.813 +0.520 +0.32%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.68M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

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0P000027FM Historical Data

Get free historical data for 0P000027FM fund. You'll find the end of day price of the Soixa, Sicav, S.a. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	161.813	161.813	161.813	161.813	0.32%
Jan 17, 2025	161.296	161.296	161.296	161.296	0.82%
Jan 16, 2025	159.984	159.984	159.984	159.984	-0.06%
Jan 15, 2025	160.075	160.075	160.075	160.075	1.33%
Jan 14, 2025	157.971	157.971	157.971	157.971	0.10%
Jan 13, 2025	157.815	157.815	157.815	157.815	-0.10%
Jan 10, 2025	157.967	157.967	157.967	157.967	-0.68%
Jan 09, 2025	159.042	159.042	159.042	159.042	0.12%
Jan 08, 2025	158.858	158.858	158.858	158.858	-0.74%
Jan 07, 2025	160.037	160.037	160.037	160.037	0.43%
Jan 06, 2025	159.356	159.356	159.356	159.356	0.66%
Jan 03, 2025	158.306	158.306	158.306	158.306	-0.77%
Jan 02, 2025	159.528	159.528	159.528	159.528	0.63%
Dec 31, 2024	158.533	158.533	158.533	158.533	0.52%
Dec 30, 2024	157.714	157.714	157.714	157.714	-0.05%
Dec 27, 2024	157.793	157.793	157.793	157.793	0.39%
Dec 26, 2024	157.178	157.178	157.178	157.178	-0.04%
Dec 24, 2024	157.238	157.238	157.238	157.238	0.31%
Dec 23, 2024	156.752	156.752	156.752	156.752	0.01%

Highest: 161.813

Lowest: 156.752

Difference: 5.061

Average: 158.803

Change %: 3.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	161.813	+0.520	+0.32%