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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

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196.739 -0.830    -0.42%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191385 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 788.91M
Magallanes Value Investors UCITS European Equity I 196.739 -0.830 -0.42%

0P000177YD Historical Data

 
Get free historical data for 0P000177YD fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity I 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 196.739 196.739 196.739 196.739 -0.42%
Nov 20, 2024 197.569 197.569 197.569 197.569 -0.51%
Nov 19, 2024 198.585 198.585 198.585 198.585 -1.03%
Nov 18, 2024 200.659 200.659 200.659 200.659 -0.28%
Nov 15, 2024 201.221 201.221 201.221 201.221 0.33%
Nov 14, 2024 200.550 200.550 200.550 200.550 1.35%
Nov 13, 2024 197.878 197.878 197.878 197.878 -0.51%
Nov 12, 2024 198.897 198.897 198.897 198.897 -2.51%
Nov 11, 2024 204.021 204.021 204.021 204.021 0.81%
Nov 08, 2024 202.387 202.387 202.387 202.387 -1.11%
Nov 07, 2024 204.651 204.651 204.651 204.651 1.80%
Nov 06, 2024 201.038 201.038 201.038 201.038 -1.01%
Nov 05, 2024 203.080 203.080 203.080 203.080 0.61%
Nov 04, 2024 201.846 201.846 201.846 201.846 0.67%
Oct 31, 2024 200.509 200.509 200.509 200.509 -0.71%
Oct 30, 2024 201.945 201.945 201.945 201.945 -0.57%
Oct 29, 2024 203.106 203.106 203.106 203.106 -0.43%
Oct 28, 2024 203.986 203.986 203.986 203.986 0.08%
Oct 25, 2024 203.832 203.832 203.832 203.832 0.79%
Oct 24, 2024 202.226 202.226 202.226 202.226 0.36%
Oct 23, 2024 201.498 201.498 201.498 201.498 -0.78%
Highest: 204.651 Lowest: 196.739 Difference: 7.912 Average: 201.249 Change %: -3.120
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