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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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215.959 +0.340 +0.16%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.65M

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0P0001572T Historical Data

Get free historical data for 0P0001572T fund. You'll find the end of day price of the Magallanes Iberian 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 %
Nov 22, 2024	215.959	215.959	215.959	215.959	0.16%
Nov 21, 2024	215.623	215.623	215.623	215.623	0.29%
Nov 20, 2024	215.003	215.003	215.003	215.003	0.10%
Nov 19, 2024	214.787	214.787	214.787	214.787	-0.80%
Nov 18, 2024	216.524	216.524	216.524	216.524	0.25%
Nov 15, 2024	215.981	215.981	215.981	215.981	0.81%
Nov 14, 2024	214.247	214.247	214.247	214.247	0.70%
Nov 13, 2024	212.764	212.764	212.764	212.764	-0.34%
Nov 12, 2024	213.479	213.479	213.479	213.479	-1.41%
Nov 11, 2024	216.541	216.541	216.541	216.541	0.40%
Nov 08, 2024	215.672	215.672	215.672	215.672	-0.12%
Nov 07, 2024	215.925	215.925	215.925	215.925	1.04%
Nov 06, 2024	213.701	213.701	213.701	213.701	-0.87%
Nov 05, 2024	215.581	215.581	215.581	215.581	0.02%
Nov 04, 2024	215.541	215.541	215.541	215.541	0.01%
Nov 01, 2024	215.530	215.530	215.530	215.530	0.68%
Oct 31, 2024	214.064	214.064	214.064	214.064	-0.49%
Oct 30, 2024	215.110	215.110	215.110	215.110	-0.69%
Oct 29, 2024	216.600	216.600	216.600	216.600	0.40%
Oct 28, 2024	215.746	215.746	215.746	215.746	0.44%

Highest: 216.600

Lowest: 212.764

Difference: 3.836

Average: 215.219

Change %: 0.536

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	215.959	+0.340	+0.16%
BlackRock Nationa.	10.16	+0.03	+0.30%
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