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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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201.613 +1.020 +0.51%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.38M

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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 %
Nov 25, 2024	201.613	201.613	201.613	201.613	0.51%
Nov 22, 2024	200.592	200.592	200.592	200.592	0.15%
Nov 21, 2024	200.284	200.284	200.284	200.284	0.29%
Nov 20, 2024	199.712	199.712	199.712	199.712	0.10%
Nov 19, 2024	199.515	199.515	199.515	199.515	-0.80%
Nov 18, 2024	201.133	201.133	201.133	201.133	0.25%
Nov 15, 2024	200.641	200.641	200.641	200.641	0.81%
Nov 14, 2024	199.034	199.034	199.034	199.034	0.69%
Nov 13, 2024	197.660	197.660	197.660	197.660	-0.34%
Nov 12, 2024	198.329	198.329	198.329	198.329	-1.42%
Nov 11, 2024	201.178	201.178	201.178	201.178	0.40%
Nov 08, 2024	200.383	200.383	200.383	200.383	-0.12%
Nov 07, 2024	200.622	200.622	200.622	200.622	1.04%
Nov 06, 2024	198.560	198.560	198.560	198.560	-0.87%
Nov 05, 2024	200.310	200.310	200.310	200.310	0.02%
Nov 04, 2024	200.277	200.277	200.277	200.277	-0.00%
Nov 01, 2024	200.279	200.279	200.279	200.279	0.68%
Oct 31, 2024	198.921	198.921	198.921	198.921	-0.49%
Oct 30, 2024	199.897	199.897	199.897	199.897	-0.69%
Oct 29, 2024	201.286	201.286	201.286	201.286	0.39%
Oct 28, 2024	200.497	200.497	200.497	200.497	0.43%

Highest: 201.613

Lowest: 197.660

Difference: 3.953

Average: 200.034

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	201.613	+1.020	+0.51%