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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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220.170 -3.429 -1.53%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201013

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

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0P0001572U Historical Data

Get free historical data for 0P0001572U fund. You'll find the end of day price of the Magallanes Iberian Equity M 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 %
Mar 31, 2025	220.170	220.170	223.599	220.170	-1.53%
Mar 28, 2025	223.599	223.599	223.599	223.599	0.03%
Mar 27, 2025	223.540	223.540	224.073	223.540	-0.24%
Mar 26, 2025	224.073	224.073	224.073	221.009	0.38%
Mar 25, 2025	223.233	223.233	223.233	221.009	1.01%
Mar 24, 2025	221.009	221.009	221.009	221.009	-0.08%
Mar 21, 2025	221.182	221.182	221.182	221.182	-0.36%
Mar 20, 2025	221.978	221.978	223.737	221.978	-0.79%
Mar 19, 2025	223.737	223.737	223.737	222.596	0.51%
Mar 18, 2025	222.596	222.596	222.596	222.596	0.93%
Mar 17, 2025	220.544	220.544	220.544	220.544	0.89%
Mar 14, 2025	218.606	218.606	218.606	218.606	1.01%
Mar 13, 2025	216.418	216.418	216.418	216.418	0.06%
Mar 12, 2025	216.280	216.280	216.280	216.280	-0.09%
Mar 11, 2025	216.476	216.476	216.476	216.476	-1.04%
Mar 10, 2025	218.754	218.754	218.754	218.754	-1.17%
Mar 07, 2025	221.349	221.349	221.349	221.349	-0.25%
Mar 06, 2025	221.909	221.909	221.909	221.909	0.80%
Mar 05, 2025	220.147	220.147	220.147	220.147	1.54%
Mar 04, 2025	216.813	216.813	216.813	216.813	-2.05%
Mar 03, 2025	221.349	221.349	221.349	221.349	1.30%

Highest: 224.073

Lowest: 216.280

Difference: 7.793

Average: 220.655

Change %: 0.763

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