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Magallanes Iberian Equity M Fi (0P0001572U)

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190.711 +0.540    +0.28%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.25M
Type:  Fund
Market:  Spain
ISIN:  ES0159201013 
Asset Class:  Equity
Magallanes Iberian Equity M FI 190.711 +0.540 +0.28%

0P0001572U Historical Data

 
Get free historical data for 0P0001572U fund. You'll find the end of day price of the Magallanes Iberian Equity M Fi 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 190.711 190.711 190.711 190.711 0.28%
Nov 20, 2024 190.169 190.169 190.169 190.169 0.10%
Nov 19, 2024 189.984 189.984 189.984 189.984 -0.81%
Nov 18, 2024 191.527 191.527 191.527 191.527 0.24%
Nov 15, 2024 191.066 191.066 191.066 191.066 0.81%
Nov 14, 2024 189.539 189.539 189.539 189.539 0.69%
Nov 13, 2024 188.233 188.233 188.233 188.233 -0.34%
Nov 12, 2024 188.872 188.872 188.872 188.872 -1.42%
Nov 11, 2024 191.588 191.588 191.588 191.588 0.39%
Nov 08, 2024 190.839 190.839 190.839 190.839 -0.12%
Nov 07, 2024 191.069 191.069 191.069 191.069 1.04%
Nov 06, 2024 189.108 189.108 189.108 189.108 -0.88%
Nov 05, 2024 190.777 190.777 190.777 190.777 0.02%
Nov 04, 2024 190.748 190.748 190.748 190.748 -0.01%
Nov 01, 2024 190.758 190.758 190.758 190.758 0.68%
Oct 31, 2024 189.468 189.468 189.468 189.468 -0.49%
Oct 30, 2024 190.400 190.400 190.400 190.400 -0.69%
Oct 29, 2024 191.725 191.725 191.725 191.725 0.39%
Oct 28, 2024 190.976 190.976 190.976 190.976 0.43%
Oct 25, 2024 190.165 190.165 190.165 190.165 -0.08%
Oct 24, 2024 190.315 190.315 190.315 190.315 0.05%
Oct 23, 2024 190.229 190.229 190.229 190.229 -0.37%
Highest: 191.725 Lowest: 188.233 Difference: 3.492 Average: 190.376 Change %: -0.121
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