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Magallanes Value Investors Ucits European Equity P Eur (0P000177YE)

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203.907 -1.680    -0.82%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191625 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 913.42M
Magallanes Value Investors UCITS European Equity P 203.907 -1.680 -0.82%

0P000177YE Historical Data

 
Get free historical data for 0P000177YE fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity P 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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 04, 2024 203.907 203.907 203.907 203.907 -0.82%
Sep 03, 2024 205.591 205.591 205.591 205.591 -1.70%
Sep 02, 2024 209.137 209.137 209.137 209.137 -0.09%
Aug 30, 2024 209.329 209.329 209.329 209.329 0.22%
Aug 29, 2024 208.863 208.863 208.863 208.863 0.61%
Aug 28, 2024 207.595 207.595 207.595 207.595 -0.24%
Aug 27, 2024 208.091 208.091 208.091 208.091 0.53%
Aug 26, 2024 206.994 206.994 206.994 206.994 0.22%
Aug 23, 2024 206.535 206.535 206.535 206.535 0.93%
Aug 22, 2024 204.623 204.623 204.623 204.623 0.04%
Aug 21, 2024 204.541 204.541 204.541 204.541 0.57%
Aug 20, 2024 203.387 203.387 203.387 203.387 -0.70%
Aug 19, 2024 204.817 204.817 204.817 204.817 0.78%
Aug 16, 2024 203.224 203.224 203.224 203.224 1.58%
Aug 14, 2024 200.070 200.070 200.070 200.070 0.32%
Aug 13, 2024 199.427 199.427 199.427 199.427 -0.19%
Aug 12, 2024 199.811 199.811 199.811 199.811 0.16%
Aug 09, 2024 199.494 199.494 199.494 199.494 0.27%
Aug 08, 2024 198.967 198.967 198.967 198.967 -0.44%
Aug 07, 2024 199.852 199.852 199.852 199.852 1.19%
Aug 06, 2024 197.510 197.510 197.510 197.510 0.02%
Highest: 209.329 Lowest: 197.510 Difference: 11.819 Average: 203.894 Change %: 3.264
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