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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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142.514 -1.620 -1.12%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.35M

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

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Historical Data
Holdings

0P0001A00O Historical Data

Get free historical data for 0P0001A00O fund. You'll find the end of day price of the Magallanes Microcaps Europe B 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 %
Nov 12, 2024	142.514	142.514	142.514	142.514	-1.12%
Nov 11, 2024	144.133	144.133	144.133	144.133	0.27%
Nov 08, 2024	143.743	143.743	143.743	143.743	-0.39%
Nov 07, 2024	144.312	144.312	144.312	144.312	1.03%
Nov 06, 2024	142.837	142.837	142.837	142.837	-0.73%
Nov 05, 2024	143.892	143.892	143.892	143.892	-0.11%
Nov 04, 2024	144.047	144.047	144.047	144.047	-0.18%
Nov 01, 2024	144.307	144.307	144.307	144.307	0.53%
Oct 31, 2024	143.546	143.546	143.546	143.546	-1.02%
Oct 30, 2024	145.033	145.033	145.033	145.033	-0.31%
Oct 29, 2024	145.485	145.485	145.485	145.485	-0.07%
Oct 28, 2024	145.580	145.580	145.580	145.580	-0.24%
Oct 25, 2024	145.931	145.931	145.931	145.931	0.06%
Oct 24, 2024	145.849	145.849	145.849	145.849	-0.01%
Oct 23, 2024	145.866	145.866	145.866	145.866	-0.68%
Oct 22, 2024	146.861	146.861	146.861	146.861	-0.12%
Oct 21, 2024	147.043	147.043	147.043	147.043	-0.61%
Oct 18, 2024	147.948	147.948	147.948	147.948	0.21%
Oct 17, 2024	147.635	147.635	147.635	147.635	0.05%
Oct 16, 2024	147.558	147.558	147.558	147.558	0.15%
Oct 15, 2024	147.344	147.344	147.344	147.344	-0.14%
Oct 14, 2024	147.557	147.557	147.557	147.557	-0.06%

Highest: 147.948

Lowest: 142.514

Difference: 5.434

Average: 145.410

Change %: -3.473

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Microc.	142.514	-1.620	-1.12%
Danske Invest Tav.	2.783	-0.010	-0.37%
Neuberger Berman .	11.330	+0.010	+0.09%