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

Madrid

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204.884 +0.610 +0.30%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191542

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.53M

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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 %
May 02, 2024	204.884	204.884	204.884	204.884	0.30%
Apr 30, 2024	204.272	204.272	204.272	204.272	-1.48%
Apr 29, 2024	207.344	207.344	207.344	207.344	0.64%
Apr 26, 2024	206.033	206.033	206.033	206.033	0.72%
Apr 25, 2024	204.551	204.551	204.551	204.551	-0.46%
Apr 24, 2024	205.505	205.505	205.505	205.505	-0.18%
Apr 23, 2024	205.872	205.872	205.872	205.872	0.55%
Apr 22, 2024	204.756	204.756	204.756	204.756	0.53%
Apr 19, 2024	203.678	203.678	203.678	203.678	-0.41%
Apr 18, 2024	204.526	204.526	204.526	204.526	0.71%
Apr 17, 2024	203.090	203.090	203.090	203.090	0.51%
Apr 16, 2024	202.050	202.050	202.050	202.050	-2.00%
Apr 15, 2024	206.181	206.181	206.181	206.181	-0.14%
Apr 12, 2024	206.480	206.480	206.480	206.480	-0.74%
Apr 11, 2024	208.019	208.019	208.019	208.019	-1.07%
Apr 10, 2024	210.278	210.278	210.278	210.278	0.03%
Apr 09, 2024	210.220	210.220	210.220	210.220	0.07%
Apr 08, 2024	210.073	210.073	210.073	210.073	0.96%
Apr 05, 2024	208.080	208.080	208.080	208.080	-0.69%

Highest: 210.278

Lowest: 202.050

Difference: 8.227

Average: 206.100

Change %: -2.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	204.884	+0.610	+0.30%