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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.904 +0.020 +0.18%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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0P00018SXO Historical Data

Get free historical data for 0P00018SXO fund. You'll find the end of day price of the Magnus International Allocation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	12.904	12.904	12.904	12.904	0.18%
Feb 14, 2025	12.881	12.881	12.881	12.881	-0.13%
Feb 13, 2025	12.897	12.897	12.897	12.897	0.26%
Feb 12, 2025	12.864	12.864	12.864	12.864	-0.27%
Feb 11, 2025	12.900	12.900	12.900	12.900	-0.40%
Feb 10, 2025	12.951	12.951	12.951	12.951	0.57%
Feb 07, 2025	12.878	12.878	12.878	12.878	-0.47%
Feb 06, 2025	12.939	12.939	12.939	12.939	0.34%
Feb 05, 2025	12.896	12.896	12.896	12.896	0.11%
Feb 04, 2025	12.881	12.881	12.881	12.881	0.19%
Feb 03, 2025	12.857	12.857	12.857	12.857	-0.31%
Jan 31, 2025	12.897	12.897	12.897	12.897	-0.19%
Jan 30, 2025	12.922	12.922	12.922	12.922	0.94%
Jan 29, 2025	12.801	12.801	12.801	12.801	-0.18%
Jan 28, 2025	12.825	12.825	12.825	12.825	0.80%
Jan 27, 2025	12.723	12.723	12.723	12.723	-0.77%
Jan 24, 2025	12.821	12.821	12.821	12.821	-0.23%
Jan 23, 2025	12.851	12.851	12.851	12.851	0.22%
Jan 22, 2025	12.823	12.823	12.823	12.823	0.56%
Jan 21, 2025	12.752	12.752	12.752	12.752	0.58%
Jan 20, 2025	12.679	12.679	12.679	12.679	-0.62%

Highest: 12.951

Lowest: 12.679

Difference: 0.272

Average: 12.854

Change %: 1.150

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