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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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142.604 +2.958 +2.12%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.15M

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0P0001A00O Historical Data

Get free historical data for 0P0001A00O fund. You'll find the end of day price of the Magallanes Microcaps Europe B 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 %
Apr 14, 2025	142.604	142.604	142.604	139.646	2.12%
Apr 11, 2025	139.646	139.646	139.646	139.646	-0.23%
Apr 10, 2025	139.965	139.965	139.965	139.965	2.47%
Apr 09, 2025	136.589	136.589	136.589	136.589	-2.34%
Apr 08, 2025	139.856	139.856	139.856	136.313	2.60%
Apr 07, 2025	136.313	136.313	136.313	136.313	-1.90%
Apr 04, 2025	138.946	138.946	138.946	138.946	-4.42%
Apr 03, 2025	145.370	145.370	145.370	145.370	-2.11%
Apr 02, 2025	148.511	148.511	148.511	148.511	-0.51%
Apr 01, 2025	149.265	149.265	149.265	149.265	0.61%
Mar 31, 2025	148.355	148.355	151.902	148.355	-2.33%
Mar 28, 2025	151.902	151.902	151.902	151.902	-0.81%
Mar 27, 2025	153.145	153.145	153.908	153.145	-0.50%
Mar 26, 2025	153.908	153.908	153.908	152.794	0.22%
Mar 25, 2025	153.564	153.564	153.778	152.794	0.50%
Mar 24, 2025	152.794	152.794	152.794	152.794	-0.08%
Mar 21, 2025	152.919	152.919	152.919	152.919	-0.56%
Mar 20, 2025	153.778	153.778	154.997	153.778	-0.79%
Mar 19, 2025	154.997	154.997	154.997	154.154	0.55%
Mar 18, 2025	154.154	154.154	154.154	154.154	1.74%
Mar 17, 2025	151.512	151.512	151.512	151.512	1.40%

Highest: 154.997

Lowest: 136.313

Difference: 18.684

Average: 147.528

Change %: -4.564

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