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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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192.493 +1.810 +0.95%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 32.7M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201013

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	192.493	192.493	192.493	192.493	0.95%
Sep 25, 2024	190.686	190.686	190.686	190.686	0.25%
Sep 23, 2024	190.212	190.212	190.212	190.212	0.51%
Sep 20, 2024	189.255	189.255	189.255	189.255	-0.66%
Sep 19, 2024	190.504	190.504	190.504	190.504	0.88%
Sep 18, 2024	188.840	188.840	188.840	188.840	0.09%
Sep 17, 2024	188.677	188.677	188.677	188.677	0.77%
Sep 16, 2024	187.231	187.231	187.231	187.231	-0.02%
Sep 13, 2024	187.260	187.260	187.260	187.260	0.62%
Sep 12, 2024	186.109	186.109	186.109	186.109	0.90%
Sep 11, 2024	184.443	184.443	184.443	184.443	0.02%
Sep 10, 2024	184.412	184.412	184.412	184.412	-0.18%
Sep 09, 2024	184.745	184.745	184.745	184.745	0.56%
Sep 06, 2024	183.716	183.716	183.716	183.716	-1.02%
Sep 05, 2024	185.612	185.612	185.612	185.612	0.68%
Sep 04, 2024	184.358	184.358	184.358	184.358	-0.47%
Sep 03, 2024	185.234	185.234	185.234	185.234	-1.19%
Sep 02, 2024	187.463	187.463	187.463	187.463	-0.04%
Aug 30, 2024	187.536	187.536	187.536	187.536	0.47%
Aug 29, 2024	186.662	186.662	186.662	186.662	0.18%
Aug 28, 2024	186.322	186.322	186.322	186.322	-0.38%
Aug 27, 2024	187.027	187.027	187.027	187.027	0.71%

Highest: 192.493

Lowest: 183.716

Difference: 8.777

Average: 187.218

Change %: 3.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	192.493	+1.810	+0.95%