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Magallanes European Equity E Fi (0P0001572W)

Madrid

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223.453 +6.249 +2.88%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.68M

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0P0001572W Historical Data

Get free historical data for 0P0001572W fund. You'll find the end of day price of the Magallanes European Equity E Fi 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 %
Apr 14, 2025	223.453	223.453	223.453	217.204	2.88%
Apr 11, 2025	217.204	217.204	217.204	217.204	0.11%
Apr 10, 2025	216.962	216.962	216.962	216.962	3.03%
Apr 09, 2025	210.574	210.574	210.574	210.574	-2.64%
Apr 08, 2025	216.287	216.287	216.287	216.287	1.61%
Apr 07, 2025	212.852	212.852	212.852	212.852	-2.75%
Apr 04, 2025	218.867	218.867	218.867	218.867	-5.61%
Apr 03, 2025	231.868	231.868	231.868	231.868	-4.39%
Apr 02, 2025	242.516	242.516	242.516	242.516	-0.17%
Apr 01, 2025	242.936	242.936	242.936	242.936	0.98%
Mar 31, 2025	240.581	240.581	246.358	240.581	-2.34%
Mar 28, 2025	246.358	246.358	246.358	246.358	-2.02%
Mar 27, 2025	251.427	251.427	254.196	251.427	-1.09%
Mar 26, 2025	254.196	254.196	256.172	252.210	-0.77%
Mar 25, 2025	256.172	256.172	256.172	252.210	0.81%
Mar 24, 2025	254.113	254.113	254.113	254.113	0.75%
Mar 21, 2025	252.210	252.210	252.210	252.210	-0.94%
Mar 20, 2025	254.606	254.606	258.021	254.606	-1.32%
Mar 19, 2025	258.021	258.021	258.818	258.021	-0.31%
Mar 18, 2025	258.818	258.818	258.818	258.818	1.23%
Mar 17, 2025	255.663	255.663	255.663	255.663	0.84%

Highest: 258.818

Lowest: 210.574

Difference: 48.245

Average: 238.842

Change %: -11.860

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