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Magallanes Value Investors Ucits European Equity R Eur (0P000177YF)

Madrid

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191.582 +0.140 +0.07%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191542

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.54M

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0P000177YF Historical Data

Get free historical data for 0P000177YF fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity R Eur 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 %
Jan 09, 2025	191.582	191.582	191.582	191.582	0.07%
Jan 08, 2025	191.441	191.441	191.441	191.441	-0.81%
Jan 07, 2025	192.994	192.994	192.994	192.994	0.77%
Jan 06, 2025	191.517	191.517	191.517	191.517	1.41%
Jan 03, 2025	188.858	188.858	188.858	188.858	-1.24%
Jan 02, 2025	191.232	191.232	191.232	191.232	0.46%
Dec 31, 2024	190.348	190.348	190.348	190.348	0.52%
Dec 30, 2024	189.357	189.357	189.357	189.357	-0.10%
Dec 27, 2024	189.553	189.553	189.553	189.553	0.99%
Dec 23, 2024	187.699	187.699	187.699	187.699	-0.12%
Dec 20, 2024	187.920	187.920	187.920	187.920	-0.22%
Dec 19, 2024	188.333	188.333	188.333	188.333	-1.70%
Jan 09, 2025	191.582	191.582	191.582	191.582	0.07%
Jan 08, 2025	191.441	191.441	191.441	191.441	-0.81%
Jan 07, 2025	192.994	192.994	192.994	192.994	0.77%
Jan 06, 2025	191.517	191.517	191.517	191.517	1.41%
Jan 03, 2025	188.858	188.858	188.858	188.858	-1.24%
Jan 02, 2025	191.232	191.232	191.232	191.232	0.46%
Dec 31, 2024	190.348	190.348	190.348	190.348	0.52%
Dec 30, 2024	189.357	189.357	189.357	189.357	-0.10%
Dec 27, 2024	189.553	189.553	189.553	189.553	0.99%
Dec 23, 2024	187.699	187.699	187.699	187.699	-0.12%
Dec 20, 2024	187.920	187.920	187.920	187.920	-0.22%
Dec 19, 2024	188.333	188.333	188.333	188.333	-1.61%
Dec 18, 2024	191.411	191.411	191.411	191.411	0.06%
Dec 17, 2024	191.294	191.294	191.294	191.294	-0.68%
Dec 16, 2024	192.601	192.601	192.601	192.601	-0.87%
Dec 13, 2024	194.290	194.290	194.290	194.290	-0.64%
Dec 12, 2024	195.549	195.549	195.549	195.549	-0.35%
Dec 11, 2024	196.236	196.236	196.236	196.236	0.18%

Highest: 196.236

Lowest: 187.699

Difference: 8.537

Average: 190.768

Change %: -2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	191.582	+0.140	+0.07%