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

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223.027 +1.430    +0.64%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 978.3M
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191625 
Asset Class:  Equity
Magallanes Value Investors UCITS European Equity P 223.027 +1.430 +0.64%

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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 223.027 223.027 223.027 223.027 0.64%
Apr 26, 2024 221.601 221.601 221.601 221.601 0.73%
Apr 25, 2024 220.001 220.001 220.001 220.001 -0.46%
Apr 24, 2024 221.022 221.022 221.022 221.022 -0.18%
Apr 23, 2024 221.412 221.412 221.412 221.412 0.55%
Apr 22, 2024 220.206 220.206 220.206 220.206 0.54%
Apr 19, 2024 219.031 219.031 219.031 219.031 -0.41%
Apr 18, 2024 219.937 219.937 219.937 219.937 0.71%
Apr 17, 2024 218.388 218.388 218.388 218.388 0.52%
Apr 16, 2024 217.264 217.264 217.264 217.264 -2.00%
Apr 15, 2024 221.701 221.701 221.701 221.701 -0.14%
Apr 12, 2024 222.005 222.005 222.005 222.005 -0.74%
Apr 11, 2024 223.655 223.655 223.655 223.655 -1.07%
Apr 10, 2024 226.077 226.077 226.077 226.077 0.03%
Apr 09, 2024 226.010 226.010 226.010 226.010 0.07%
Apr 08, 2024 225.847 225.847 225.847 225.847 0.97%
Apr 05, 2024 223.687 223.687 223.687 223.687 -0.69%
Apr 04, 2024 225.246 225.246 225.246 225.246 0.73%
Apr 03, 2024 223.614 223.614 223.614 223.614 1.14%
Apr 02, 2024 221.096 221.096 221.096 221.096 -0.33%
Highest: 226.077 Lowest: 217.264 Difference: 8.814 Average: 222.041 Change %: 0.541
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