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Soixa, Sicav, S.a. (0P000027FM)

Madrid

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158.858 -1.180 -0.74%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.39M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000027FM Historical Data

Get free historical data for 0P000027FM fund. You'll find the end of day price of the Soixa, Sicav, S.a. 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	158.858	158.858	158.858	158.858	-0.74%
Jan 07, 2025	160.037	160.037	160.037	160.037	0.43%
Jan 06, 2025	159.356	159.356	159.356	159.356	0.66%
Jan 03, 2025	158.306	158.306	158.306	158.306	-0.77%
Jan 02, 2025	159.528	159.528	159.528	159.528	0.63%
Dec 31, 2024	158.533	158.533	158.533	158.533	0.52%
Dec 30, 2024	157.714	157.714	157.714	157.714	-0.05%
Dec 27, 2024	157.793	157.793	157.793	157.793	0.39%
Dec 26, 2024	157.178	157.178	157.178	157.178	-0.04%
Dec 24, 2024	157.238	157.238	157.238	157.238	0.31%
Dec 23, 2024	156.752	156.752	156.752	156.752	0.01%
Dec 20, 2024	156.729	156.729	156.729	156.729	-0.16%
Dec 19, 2024	156.983	156.983	156.983	156.983	-0.92%
Dec 18, 2024	158.443	158.443	158.443	158.443	0.03%
Dec 17, 2024	158.403	158.403	158.403	158.403	-0.61%
Dec 16, 2024	159.378	159.378	159.378	159.378	-0.52%
Dec 13, 2024	160.211	160.211	160.211	160.211	-0.52%
Dec 12, 2024	161.043	161.043	161.043	161.043	-0.12%
Dec 11, 2024	161.243	161.243	161.243	161.243	0.12%

Highest: 161.243

Lowest: 156.729

Difference: 4.514

Average: 158.617

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	158.858	-1.180	-0.74%