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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

Madrid

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167.082 -0.010 -0.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191898

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.14M

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0P000177YH Historical Data

Get free historical data for 0P000177YH fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity R 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 %
Dec 20, 2024	167.082	167.082	167.082	167.082	-0.01%
Dec 19, 2024	167.096	167.096	167.096	167.096	-0.13%
Dec 18, 2024	167.313	167.313	167.313	167.313	0.67%
Dec 17, 2024	166.195	166.195	166.195	166.195	-1.01%
Dec 16, 2024	167.893	167.893	167.893	167.893	-0.15%
Dec 13, 2024	168.144	168.144	168.144	168.144	-0.46%
Dec 12, 2024	168.917	168.917	168.917	168.917	0.05%
Dec 11, 2024	168.833	168.833	168.833	168.833	-0.05%
Dec 10, 2024	168.918	168.918	168.918	168.918	-0.07%
Dec 09, 2024	169.036	169.036	169.036	169.036	0.15%
Dec 06, 2024	168.786	168.786	168.786	168.786	-0.31%
Dec 05, 2024	169.317	169.317	169.317	169.317	0.55%
Dec 04, 2024	168.398	168.398	168.398	168.398	1.00%
Dec 03, 2024	166.729	166.729	166.729	166.729	0.49%
Dec 02, 2024	165.915	165.915	165.915	165.915	-0.46%
Nov 29, 2024	166.683	166.683	166.683	166.683	0.06%
Nov 28, 2024	166.580	166.580	166.580	166.580	0.70%
Nov 27, 2024	165.415	165.415	165.415	165.415	0.02%
Nov 26, 2024	165.383	165.383	165.383	165.383	-0.80%
Nov 25, 2024	166.716	166.716	166.716	166.716	0.52%

Highest: 169.317

Lowest: 165.383

Difference: 3.934

Average: 167.467

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	167.082	-0.010	-0.01%