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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

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167.082 -0.010    -0.01%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.14M
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191898 
Asset Class:  Equity
Magallanes Value Investors UCITS Iberian Equity R 167.082 -0.010 -0.01%

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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 167.082 167.082 167.082 167.082 -0.01%
Dec 19, 2024 167.096 167.096 167.096 167.096 -0.13%
Dec 18, 2024 167.313 167.313 167.313 167.313 0.67%
Dec 17, 2024 166.195 166.195 166.195 166.195 -1.01%
Dec 16, 2024 167.893 167.893 167.893 167.893 -0.15%
Dec 13, 2024 168.144 168.144 168.144 168.144 -0.46%
Dec 12, 2024 168.917 168.917 168.917 168.917 0.05%
Dec 11, 2024 168.833 168.833 168.833 168.833 -0.05%
Dec 10, 2024 168.918 168.918 168.918 168.918 -0.07%
Dec 09, 2024 169.036 169.036 169.036 169.036 0.15%
Dec 06, 2024 168.786 168.786 168.786 168.786 -0.31%
Dec 05, 2024 169.317 169.317 169.317 169.317 0.55%
Dec 04, 2024 168.398 168.398 168.398 168.398 1.00%
Dec 03, 2024 166.729 166.729 166.729 166.729 0.49%
Dec 02, 2024 165.915 165.915 165.915 165.915 -0.46%
Nov 29, 2024 166.683 166.683 166.683 166.683 0.06%
Nov 28, 2024 166.580 166.580 166.580 166.580 0.70%
Nov 27, 2024 165.415 165.415 165.415 165.415 0.02%
Nov 26, 2024 165.383 165.383 165.383 165.383 -0.80%
Nov 25, 2024 166.716 166.716 166.716 166.716 0.52%
Highest: 169.317 Lowest: 165.383 Difference: 3.934 Average: 167.467 Change %: 0.741
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