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Magallanes European Equity M Fi (0P0001572X)

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201.164 -3.340    -1.63%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Magallanes Value Investors SGIIC
ISIN:  ES0159259011 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 258.72M
Magallanes European Equity M FI 201.164 -3.340 -1.63%

0P0001572X Historical Data

 
Get free historical data for 0P0001572X fund. You'll find the end of day price of the Magallanes European Equity M 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 201.164 201.164 201.164 201.164 -1.63%
Dec 18, 2024 204.501 204.501 204.501 204.501 0.09%
Dec 17, 2024 204.313 204.313 204.313 204.313 -0.66%
Dec 16, 2024 205.677 205.677 205.677 205.677 -0.86%
Dec 13, 2024 207.460 207.460 207.460 207.460 -0.65%
Dec 12, 2024 208.812 208.812 208.812 208.812 -0.34%
Dec 11, 2024 209.524 209.524 209.524 209.524 0.19%
Dec 10, 2024 209.127 209.127 209.127 209.127 -0.17%
Dec 09, 2024 209.475 209.475 209.475 209.475 1.19%
Dec 06, 2024 207.020 207.020 207.020 207.020 0.41%
Dec 05, 2024 206.170 206.170 206.170 206.170 1.19%
Dec 04, 2024 203.736 203.736 203.736 203.736 0.56%
Dec 03, 2024 202.598 202.598 202.598 202.598 0.46%
Dec 02, 2024 201.680 201.680 201.680 201.680 0.10%
Nov 29, 2024 201.484 201.484 201.484 201.484 0.72%
Nov 28, 2024 200.048 200.048 200.048 200.048 0.38%
Nov 27, 2024 199.293 199.293 199.293 199.293 -0.07%
Nov 26, 2024 199.425 199.425 199.425 199.425 -1.44%
Nov 25, 2024 202.343 202.343 202.343 202.343 0.11%
Highest: 209.524 Lowest: 199.293 Difference: 10.230 Average: 204.413 Change %: -0.478
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