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Magallanes Iberian Equity P Fi (0P0001572V)

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200.284 +0.570    +0.29%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Magallanes Value Investors SGIIC
ISIN:  ES0159201021 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.2M
Magallanes Iberian Equity P FI 200.284 +0.570 +0.29%

0P0001572V Historical Data

 
Get free historical data for 0P0001572V fund. You'll find the end of day price of the Magallanes Iberian Equity P 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 200.284 200.284 200.284 200.284 0.29%
Nov 20, 2024 199.712 199.712 199.712 199.712 0.10%
Nov 19, 2024 199.515 199.515 199.515 199.515 -0.80%
Nov 18, 2024 201.133 201.133 201.133 201.133 0.25%
Nov 15, 2024 200.641 200.641 200.641 200.641 0.81%
Nov 14, 2024 199.034 199.034 199.034 199.034 0.69%
Nov 13, 2024 197.660 197.660 197.660 197.660 -0.34%
Nov 12, 2024 198.329 198.329 198.329 198.329 -1.42%
Nov 11, 2024 201.178 201.178 201.178 201.178 0.40%
Nov 08, 2024 200.383 200.383 200.383 200.383 -0.12%
Nov 07, 2024 200.622 200.622 200.622 200.622 1.04%
Nov 06, 2024 198.560 198.560 198.560 198.560 -0.87%
Nov 05, 2024 200.310 200.310 200.310 200.310 0.02%
Nov 04, 2024 200.277 200.277 200.277 200.277 -0.00%
Nov 01, 2024 200.279 200.279 200.279 200.279 0.68%
Oct 31, 2024 198.921 198.921 198.921 198.921 -0.49%
Oct 30, 2024 199.897 199.897 199.897 199.897 -0.69%
Oct 29, 2024 201.286 201.286 201.286 201.286 0.39%
Oct 28, 2024 200.497 200.497 200.497 200.497 0.43%
Oct 25, 2024 199.637 199.637 199.637 199.637 -0.08%
Oct 24, 2024 199.792 199.792 199.792 199.792 0.05%
Oct 23, 2024 199.698 199.698 199.698 199.698 -0.37%
Highest: 201.286 Lowest: 197.660 Difference: 3.626 Average: 199.893 Change %: -0.080
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