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Soixa Sicav (0P000027FM)

Madrid

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168.697 +0.690 +0.41%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.83M

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0P000027FM Historical Data

Get free historical data for 0P000027FM fund. You'll find the end of day price of the Soixa Sicav 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	168.697	168.697	168.697	168.697	0.41%
Feb 28, 2025	168.005	168.005	168.005	168.005	-0.54%
Feb 27, 2025	168.914	168.914	168.914	168.914	-0.62%
Feb 26, 2025	169.974	169.974	169.974	169.974	1.09%
Feb 25, 2025	168.144	168.144	168.144	168.144	-0.23%
Feb 24, 2025	168.530	168.530	168.530	168.530	0.15%
Feb 21, 2025	168.285	168.285	168.285	168.285	0.11%
Feb 20, 2025	168.102	168.102	168.102	168.102	-0.21%
Feb 19, 2025	168.455	168.455	168.455	168.455	-1.35%
Feb 18, 2025	170.762	170.762	170.762	170.762	0.38%
Feb 17, 2025	170.108	170.108	170.108	170.108	0.28%
Feb 14, 2025	169.635	169.635	169.635	169.635	0.56%
Mar 03, 2025	168.697	168.697	168.697	168.697	0.41%
Feb 28, 2025	168.005	168.005	168.005	168.005	-0.54%
Feb 27, 2025	168.914	168.914	168.914	168.914	-0.62%
Feb 26, 2025	169.974	169.974	169.974	169.974	1.09%
Feb 25, 2025	168.144	168.144	168.144	168.144	-0.23%
Feb 24, 2025	168.530	168.530	168.530	168.530	0.15%
Feb 21, 2025	168.285	168.285	168.285	168.285	0.11%
Feb 20, 2025	168.102	168.102	168.102	168.102	-0.21%
Feb 19, 2025	168.455	168.455	168.455	168.455	-1.35%
Feb 18, 2025	170.762	170.762	170.762	170.762	0.38%
Feb 17, 2025	170.108	170.108	170.108	170.108	0.28%
Feb 14, 2025	169.635	169.635	169.635	169.635	-0.12%
Feb 13, 2025	169.838	169.838	169.838	169.838	1.29%
Feb 12, 2025	167.669	167.669	167.669	167.669	0.16%
Feb 11, 2025	167.399	167.399	167.399	167.399	-0.16%
Feb 10, 2025	167.663	167.663	167.663	167.663	0.46%
Feb 07, 2025	166.898	166.898	166.898	166.898	0.07%
Feb 06, 2025	166.781	166.781	166.781	166.781	2.04%

Highest: 170.762

Lowest: 166.781

Difference: 3.981

Average: 168.716

Change %: 3.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	168.697	+0.690	+0.41%