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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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231.425 +1.230 +0.53%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.83M

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0P0001572Y Historical Data

Get free historical data for 0P0001572Y fund. You'll find the end of day price of the Magallanes European Equity P 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	231.425	231.425	231.425	231.425	0.53%
Feb 07, 2025	230.197	230.197	230.197	230.197	0.17%
Feb 06, 2025	229.805	229.805	229.805	229.805	3.25%
Feb 05, 2025	222.574	222.574	222.574	222.574	-0.30%
Feb 04, 2025	223.254	223.254	223.254	223.254	0.92%
Feb 03, 2025	221.222	221.222	221.222	221.222	-1.58%
Jan 31, 2025	224.773	224.773	224.773	224.773	-0.45%
Jan 30, 2025	225.780	225.780	225.780	225.780	1.00%
Jan 29, 2025	223.548	223.548	223.548	223.548	-0.01%
Jan 28, 2025	223.571	223.571	223.571	223.571	0.09%
Jan 27, 2025	223.362	223.362	223.362	223.362	-0.27%
Jan 24, 2025	223.960	223.960	223.960	223.960	0.60%
Jan 23, 2025	222.616	222.616	222.616	222.616	0.52%
Jan 22, 2025	221.459	221.459	221.459	221.459	-0.34%
Jan 21, 2025	222.225	222.225	222.225	222.225	-0.11%
Jan 20, 2025	222.477	222.477	222.477	222.477	0.64%
Jan 17, 2025	221.060	221.060	221.060	221.060	1.35%
Jan 16, 2025	218.125	218.125	218.125	218.125	-0.10%
Jan 15, 2025	218.347	218.347	218.347	218.347	1.81%
Jan 14, 2025	214.457	214.457	214.457	214.457	0.62%
Jan 13, 2025	213.131	213.131	213.131	213.131	-0.92%

Highest: 231.425

Lowest: 213.131

Difference: 18.294

Average: 222.732

Change %: 7.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	231.425	+1.230	+0.53%