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Magellan I (0P0000WG7Y)

Paris

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21.210 -0.030 -0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.74M

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0P0000WG7Y Historical Data

Get free historical data for 0P0000WG7Y fund. You'll find the end of day price of the Magellan I 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 21, 2024	21.210	21.210	21.210	21.210	-0.14%
Nov 20, 2024	21.240	21.240	21.240	21.240	0.52%
Nov 19, 2024	21.130	21.130	21.130	21.130	0.00%
Nov 18, 2024	21.130	21.130	21.130	21.130	-0.19%
Nov 15, 2024	21.170	21.170	21.170	21.170	0.09%
Nov 14, 2024	21.150	21.150	21.150	21.150	-0.70%
Nov 13, 2024	21.300	21.300	21.300	21.300	-0.70%
Nov 12, 2024	21.450	21.450	21.450	21.450	-0.97%
Nov 11, 2024	21.660	21.660	21.660	21.660	0.19%
Nov 08, 2024	21.620	21.620	21.620	21.620	0.51%
Nov 07, 2024	21.510	21.510	21.510	21.510	-0.42%
Nov 06, 2024	21.600	21.600	21.600	21.600	1.36%
Nov 05, 2024	21.310	21.310	21.310	21.310	0.57%
Nov 04, 2024	21.190	21.190	21.190	21.190	0.43%
Nov 01, 2024	21.100	21.100	21.100	21.100	-0.14%
Oct 31, 2024	21.130	21.130	21.130	21.130	-0.38%
Oct 30, 2024	21.210	21.210	21.210	21.210	-1.30%
Oct 29, 2024	21.490	21.490	21.490	21.490	-0.23%
Oct 28, 2024	21.540	21.540	21.540	21.540	0.42%
Oct 25, 2024	21.450	21.450	21.450	21.450	-0.56%

Highest: 21.660

Lowest: 21.100

Difference: 0.560

Average: 21.329

Change %: -1.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	21.210	-0.030	-0.14%