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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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19.266 +0.250 +1.32%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.5M

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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	19.266	19.266	19.266	19.266	1.32%
Nov 13, 2024	19.016	19.016	19.016	19.016	-0.62%
Nov 12, 2024	19.134	19.134	19.134	19.134	-2.28%
Nov 11, 2024	19.581	19.581	19.581	19.581	0.79%
Nov 09, 2024	19.426	19.426	19.426	19.426	-0.00%
Nov 08, 2024	19.427	19.427	19.427	19.427	-0.97%
Nov 07, 2024	19.618	19.618	19.618	19.618	1.65%
Nov 06, 2024	19.300	19.300	19.300	19.300	-0.89%
Nov 05, 2024	19.474	19.474	19.474	19.474	0.63%
Nov 04, 2024	19.352	19.352	19.352	19.352	0.07%
Nov 03, 2024	19.340	19.340	19.340	19.340	-0.00%
Nov 02, 2024	19.340	19.340	19.340	19.340	-0.00%
Nov 01, 2024	19.341	19.341	19.341	19.341	0.37%
Oct 31, 2024	19.270	19.270	19.270	19.270	-0.61%
Oct 30, 2024	19.389	19.389	19.389	19.389	-0.50%
Oct 29, 2024	19.486	19.486	19.486	19.486	-0.46%
Oct 28, 2024	19.576	19.576	19.576	19.576	0.09%
Oct 27, 2024	19.559	19.559	19.559	19.559	-0.00%
Oct 26, 2024	19.560	19.560	19.560	19.560	-0.00%
Oct 25, 2024	19.561	19.561	19.561	19.561	0.73%
Oct 24, 2024	19.418	19.418	19.418	19.418	0.35%
Oct 23, 2024	19.351	19.351	19.351	19.351	-0.70%
Oct 22, 2024	19.487	19.487	19.487	19.487	0.22%
Oct 21, 2024	19.444	19.444	19.444	19.444	-0.81%
Oct 20, 2024	19.602	19.602	19.602	19.602	-0.00%
Oct 19, 2024	19.602	19.602	19.602	19.602	-0.00%
Oct 18, 2024	19.603	19.603	19.603	19.603	0.70%
Oct 17, 2024	19.467	19.467	19.467	19.467	0.10%
Oct 16, 2024	19.448	19.448	19.448	19.448	0.14%
Oct 15, 2024	19.420	19.420	19.420	19.420	-0.68%

Highest: 19.618

Lowest: 19.016

Difference: 0.602

Average: 19.429

Change %: -1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Accion.	19.266	+0.250	+1.32%