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Magallanes Value Investors Ucits European Equity P Eur (0P000177YE)

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207.044 -0.570    -0.28%
18/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 806.08M
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191625 
Asset Class:  Equity
Magallanes Value Investors UCITS European Equity P 207.044 -0.570 -0.28%

0P000177YE Historical Data

 
Get free historical data for 0P000177YE fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity P Eur 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:
21/10/2024 - 20/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 207.044 207.044 207.044 207.044 -0.28%
Nov 15, 2024 207.618 207.618 207.618 207.618 0.34%
Nov 14, 2024 206.923 206.923 206.923 206.923 1.35%
Nov 13, 2024 204.165 204.165 204.165 204.165 -0.51%
Nov 12, 2024 205.214 205.214 205.214 205.214 -2.51%
Nov 11, 2024 210.499 210.499 210.499 210.499 0.81%
Nov 08, 2024 208.807 208.807 208.807 208.807 -1.11%
Nov 07, 2024 211.140 211.140 211.140 211.140 1.80%
Nov 06, 2024 207.412 207.412 207.412 207.412 -1.00%
Nov 05, 2024 209.516 209.516 209.516 209.516 0.61%
Nov 04, 2024 208.240 208.240 208.240 208.240 0.67%
Oct 31, 2024 206.853 206.853 206.853 206.853 -0.71%
Oct 30, 2024 208.333 208.333 208.333 208.333 -0.57%
Oct 29, 2024 209.529 209.529 209.529 209.529 -0.43%
Oct 28, 2024 210.435 210.435 210.435 210.435 0.08%
Oct 25, 2024 210.270 210.270 210.270 210.270 0.80%
Oct 24, 2024 208.610 208.610 208.610 208.610 0.36%
Oct 23, 2024 207.858 207.858 207.858 207.858 -0.78%
Oct 22, 2024 209.482 209.482 209.482 209.482 0.27%
Oct 21, 2024 208.914 208.914 208.914 208.914 -0.78%
Highest: 211.140 Lowest: 204.165 Difference: 6.976 Average: 208.343 Change %: -1.668
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