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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

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160.623 +0.460    +0.29%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 37.01M
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191898 
Asset Class:  Equity
Magallanes Value Investors UCITS Iberian Equity R 160.623 +0.460 +0.29%

0P000177YH Historical Data

 
Get free historical data for 0P000177YH fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity R 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:
09/04/2024 - 09/05/2024
 
Date Price Open High Low Change %
May 07, 2024 160.622 160.622 160.622 160.622 0.29%
May 06, 2024 160.161 160.161 160.161 160.161 0.55%
May 03, 2024 159.282 159.282 159.282 159.282 -0.30%
May 02, 2024 159.768 159.768 159.768 159.768 0.62%
Apr 30, 2024 158.785 158.785 158.785 158.785 -1.06%
Apr 29, 2024 160.494 160.494 160.494 160.494 0.86%
Apr 26, 2024 159.121 159.121 159.121 159.121 1.10%
Apr 25, 2024 157.392 157.392 157.392 157.392 0.08%
Apr 24, 2024 157.274 157.274 157.274 157.274 0.28%
Apr 23, 2024 156.836 156.836 156.836 156.836 0.69%
Apr 22, 2024 155.758 155.758 155.758 155.758 0.80%
Apr 19, 2024 154.515 154.515 154.515 154.515 -0.26%
Apr 18, 2024 154.918 154.918 154.918 154.918 1.06%
Apr 17, 2024 153.299 153.299 153.299 153.299 0.18%
Apr 16, 2024 153.024 153.024 153.024 153.024 -1.44%
Apr 15, 2024 155.265 155.265 155.265 155.265 0.01%
Apr 12, 2024 155.257 155.257 155.257 155.257 -0.06%
Apr 11, 2024 155.351 155.351 155.351 155.351 -0.60%
Apr 10, 2024 156.284 156.284 156.284 156.284 0.47%
Apr 09, 2024 155.560 155.560 155.560 155.560 -0.65%
Highest: 160.622 Lowest: 153.024 Difference: 7.598 Average: 156.948 Change %: 2.580
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