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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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20.396 +0.220 +1.10%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 111.9M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00016QN2 Historical Data

Get free historical data for 0P00016QN2 fund. You'll find the end of day price of the Magallanes Acciones Europeas Pp 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 %
Jul 03, 2024	20.396	20.396	20.396	20.396	1.10%
Jul 02, 2024	20.174	20.174	20.174	20.174	-0.65%
Jul 01, 2024	20.305	20.305	20.305	20.305	0.56%
Jun 30, 2024	20.192	20.192	20.192	20.192	-0.00%
Jun 29, 2024	20.193	20.193	20.193	20.193	-0.00%
Jun 28, 2024	20.194	20.194	20.194	20.194	0.03%
Jun 27, 2024	20.188	20.188	20.188	20.188	-0.29%
Jun 26, 2024	20.248	20.248	20.248	20.248	-0.61%
Jun 25, 2024	20.371	20.371	20.371	20.371	0.55%
Jun 23, 2024	20.259	20.259	20.259	20.259	-0.00%
Jun 22, 2024	20.260	20.260	20.260	20.260	-0.00%
Jun 21, 2024	20.261	20.261	20.261	20.261	-1.19%
Jun 20, 2024	20.506	20.506	20.506	20.506	1.09%
Jun 19, 2024	20.285	20.285	20.285	20.285	0.15%
Jun 18, 2024	20.254	20.254	20.254	20.254	0.50%
Jun 17, 2024	20.154	20.154	20.154	20.154	0.27%
Jun 16, 2024	20.100	20.100	20.100	20.100	-0.00%
Jun 15, 2024	20.101	20.101	20.101	20.101	-0.00%
Jun 14, 2024	20.101	20.101	20.101	20.101	-1.91%
Jun 13, 2024	20.494	20.494	20.494	20.494	-2.03%
Jun 12, 2024	20.919	20.919	20.919	20.919	0.67%
Jun 11, 2024	20.780	20.780	20.780	20.780	-0.50%
Jun 10, 2024	20.884	20.884	20.884	20.884	-0.21%
Jun 09, 2024	20.928	20.928	20.928	20.928	-0.00%
Jun 08, 2024	20.929	20.929	20.929	20.929	-0.00%
Jun 07, 2024	20.930	20.930	20.930	20.930	-0.28%
Jun 06, 2024	20.988	20.988	20.988	20.988	0.24%
Jun 05, 2024	20.938	20.938	20.938	20.938	-0.24%

Highest: 20.988

Lowest: 20.100

Difference: 0.888

Average: 20.440

Change %: -2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Accion.	20.396	+0.220	+1.10%