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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

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164.515 -0.850 -0.51%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.09M

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191898

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	164.515	164.515	164.515	164.515	-0.51%
Oct 30, 2024	165.362	165.362	165.362	165.362	-0.71%
Oct 29, 2024	166.543	166.543	166.543	166.543	0.40%
Oct 28, 2024	165.874	165.874	165.874	165.874	0.44%
Oct 25, 2024	165.152	165.152	165.152	165.152	-0.08%
Oct 24, 2024	165.286	165.286	165.286	165.286	0.04%
Oct 23, 2024	165.217	165.217	165.217	165.217	-0.38%
Oct 22, 2024	165.853	165.853	165.853	165.853	-0.20%
Oct 21, 2024	166.191	166.191	166.191	166.191	-0.21%
Oct 18, 2024	166.537	166.537	166.537	166.537	0.26%
Oct 17, 2024	166.099	166.099	166.099	166.099	-0.08%
Oct 16, 2024	166.226	166.226	166.226	166.226	-0.06%
Oct 15, 2024	166.323	166.323	166.323	166.323	0.31%
Oct 14, 2024	165.815	165.815	165.815	165.815	0.12%
Oct 11, 2024	165.614	165.614	165.614	165.614	0.33%
Oct 10, 2024	165.073	165.073	165.073	165.073	-0.05%
Oct 09, 2024	165.162	165.162	165.162	165.162	0.25%
Oct 08, 2024	164.746	164.746	164.746	164.746	-0.32%
Oct 07, 2024	165.275	165.275	165.275	165.275	-0.09%

Highest: 166.543

Lowest: 164.515

Difference: 2.028

Average: 165.624

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	164.515	-0.850	-0.51%