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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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215.530 +1.470 +0.68%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.06M

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0P0001572T Historical Data

Get free historical data for 0P0001572T fund. You'll find the end of day price of the Magallanes Iberian Equity E 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 %
Nov 01, 2024	215.530	215.530	215.530	215.530	0.68%
Oct 31, 2024	214.064	214.064	214.064	214.064	-0.49%
Oct 30, 2024	215.110	215.110	215.110	215.110	-0.69%
Oct 29, 2024	216.600	216.600	216.600	216.600	0.40%
Oct 28, 2024	215.746	215.746	215.746	215.746	0.44%
Oct 25, 2024	214.808	214.808	214.808	214.808	-0.08%
Oct 24, 2024	214.970	214.970	214.970	214.970	0.05%
Oct 23, 2024	214.865	214.865	214.865	214.865	-0.37%
Oct 22, 2024	215.664	215.664	215.664	215.664	-0.03%
Oct 21, 2024	215.720	215.720	215.720	215.720	-0.18%
Oct 18, 2024	216.109	216.109	216.109	216.109	0.26%
Oct 17, 2024	215.547	215.547	215.547	215.547	-0.07%
Oct 16, 2024	215.698	215.698	215.698	215.698	-0.05%
Oct 15, 2024	215.810	215.810	215.810	215.810	0.31%
Oct 14, 2024	215.144	215.144	215.144	215.144	0.13%
Oct 11, 2024	214.862	214.862	214.862	214.862	0.32%
Oct 10, 2024	214.169	214.169	214.169	214.169	-0.05%
Oct 09, 2024	214.274	214.274	214.274	214.274	0.25%
Oct 08, 2024	213.741	213.741	213.741	213.741	-0.31%
Oct 07, 2024	214.398	214.398	214.398	214.398	-0.07%

Highest: 216.600

Lowest: 213.741

Difference: 2.860

Average: 215.141

Change %: 0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	215.530	+1.470	+0.68%