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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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212.352 +1.610 +0.76%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.98M

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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 %
Nov 22, 2024	212.352	212.352	212.352	212.352	0.76%
Nov 21, 2024	210.744	210.744	210.744	210.744	-0.36%
Nov 20, 2024	211.496	211.496	211.496	211.496	-0.47%
Nov 19, 2024	212.488	212.488	212.488	212.488	-0.99%
Nov 18, 2024	214.616	214.616	214.616	214.616	-0.25%
Nov 15, 2024	215.143	215.143	215.143	215.143	0.35%
Nov 14, 2024	214.392	214.392	214.392	214.392	1.31%
Nov 13, 2024	211.621	211.621	211.621	211.621	-0.51%
Nov 12, 2024	212.711	212.711	212.711	212.711	-2.40%
Nov 11, 2024	217.935	217.935	217.935	217.935	0.78%
Nov 08, 2024	216.255	216.255	216.255	216.255	-1.05%
Nov 07, 2024	218.550	218.550	218.550	218.550	1.70%
Nov 06, 2024	214.907	214.907	214.907	214.907	-0.99%
Nov 05, 2024	217.048	217.048	217.048	217.048	0.60%
Nov 04, 2024	215.744	215.744	215.744	215.744	0.16%
Nov 01, 2024	215.402	215.402	215.402	215.402	0.48%
Oct 31, 2024	214.366	214.366	214.366	214.366	-0.68%
Oct 30, 2024	215.832	215.832	215.832	215.832	-0.53%
Oct 29, 2024	216.971	216.971	216.971	216.971	-0.41%
Oct 28, 2024	217.856	217.856	217.856	217.856	0.07%

Highest: 218.550

Lowest: 210.744

Difference: 7.807

Average: 214.822

Change %: -2.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	212.352	+1.610	+0.76%