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Magellan I (0P0000WG7Y)

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20.090 -0.110    -0.54%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 788.99M
Type:  Fund
Market:  France
Issuer:  Comgest
ISIN:  FR0011238344 
Asset Class:  Equity
Magellan I 20.090 -0.110 -0.54%

0P0000WG7Y Historical Data

 
Get free historical data for 0P0000WG7Y fund. You'll find the end of day price of the Magellan I 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:
27/03/2024 - 27/04/2024
 
Date Price Open High Low Change %
Apr 25, 2024 20.090 20.090 20.090 20.090 -0.54%
Apr 24, 2024 20.200 20.200 20.200 20.200 1.15%
Apr 23, 2024 19.970 19.970 19.970 19.970 0.35%
Apr 22, 2024 19.900 19.900 19.900 19.900 0.66%
Apr 19, 2024 19.770 19.770 19.770 19.770 -1.25%
Apr 18, 2024 20.020 20.020 20.020 20.020 0.20%
Apr 17, 2024 19.980 19.980 19.980 19.980 -0.05%
Apr 16, 2024 19.990 19.990 19.990 19.990 -1.67%
Apr 15, 2024 20.330 20.330 20.330 20.330 -1.17%
Apr 12, 2024 20.570 20.570 20.570 20.570 -1.15%
Apr 11, 2024 20.810 20.810 20.810 20.810 0.19%
Apr 10, 2024 20.770 20.770 20.770 20.770 0.24%
Apr 09, 2024 20.720 20.720 20.720 20.720 0.83%
Apr 08, 2024 20.550 20.550 20.550 20.550 -0.39%
Apr 05, 2024 20.630 20.630 20.630 20.630 0.39%
Apr 04, 2024 20.550 20.550 20.550 20.550 0.24%
Apr 03, 2024 20.500 20.500 20.500 20.500 -1.25%
Apr 02, 2024 20.760 20.760 20.760 20.760 0.39%
Mar 28, 2024 20.680 20.680 20.680 20.680 0.05%
Mar 27, 2024 20.670 20.670 20.670 20.670 0.05%
Highest: 20.810 Lowest: 19.770 Difference: 1.040 Average: 20.373 Change %: -2.759
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