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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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221.882 +3.760 +1.73%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.86M

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0P0001572V Historical Data

Get free historical data for 0P0001572V fund. You'll find the end of day price of the Magallanes Iberian 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 06, 2025	221.882	221.882	221.882	221.882	1.73%
Feb 05, 2025	218.117	218.117	218.117	218.117	0.25%
Feb 04, 2025	217.578	217.578	217.578	217.578	0.96%
Feb 03, 2025	215.519	215.519	215.519	215.519	-0.38%
Jan 31, 2025	216.337	216.337	216.337	216.337	0.02%
Jan 30, 2025	216.296	216.296	216.296	216.296	0.73%
Jan 29, 2025	214.729	214.729	214.729	214.729	0.92%
Jan 28, 2025	212.775	212.775	212.775	212.775	0.58%
Jan 27, 2025	211.544	211.544	211.544	211.544	-0.01%
Jan 24, 2025	211.555	211.555	211.555	211.555	-0.10%
Jan 23, 2025	211.756	211.756	211.756	211.756	0.30%
Jan 22, 2025	211.114	211.114	211.114	211.114	0.29%
Jan 21, 2025	210.497	210.497	210.497	210.497	0.26%
Jan 20, 2025	209.952	209.952	209.952	209.952	0.53%
Jan 17, 2025	208.835	208.835	208.835	208.835	0.60%
Jan 16, 2025	207.593	207.593	207.593	207.593	-0.10%
Jan 15, 2025	207.792	207.792	207.792	207.792	0.99%
Jan 14, 2025	205.764	205.764	205.764	205.764	0.10%
Jan 13, 2025	205.550	205.550	205.550	205.550	-0.62%

Highest: 221.882

Lowest: 205.550

Difference: 16.332

Average: 212.378

Change %: 7.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	221.882	+3.760	+1.73%