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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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188.610 +5.760 +3.15%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 693.87M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

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Historical Data
Holdings

0P000177YD Historical Data

Get free historical data for 0P000177YD fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity I Eur 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 10, 2025	188.610	188.610	188.610	188.610	3.15%
Apr 09, 2025	182.850	182.850	182.850	182.850	-2.70%
Apr 08, 2025	187.923	187.923	187.923	187.923	1.66%
Apr 07, 2025	184.847	184.847	190.194	184.847	-2.81%
Apr 04, 2025	190.194	190.194	190.194	190.194	-5.40%
Apr 03, 2025	201.059	201.059	201.059	201.059	-4.37%
Apr 02, 2025	210.247	210.247	210.548	210.247	-0.14%
Apr 01, 2025	210.548	210.548	210.548	208.504	0.98%
Mar 31, 2025	208.504	208.504	213.402	208.504	-2.30%
Mar 28, 2025	213.402	213.402	217.742	213.402	-1.99%
Mar 27, 2025	217.742	217.742	220.103	217.742	-1.07%
Mar 26, 2025	220.103	220.103	221.837	220.103	-0.78%
Mar 25, 2025	221.837	221.837	221.837	220.069	0.80%
Mar 24, 2025	220.069	220.069	220.069	218.409	0.76%
Mar 21, 2025	218.409	218.409	218.409	218.409	-0.97%
Mar 20, 2025	220.541	220.541	220.541	220.541	-1.36%
Mar 19, 2025	223.575	223.575	224.276	223.575	-0.31%
Mar 18, 2025	224.276	224.276	224.276	221.484	1.26%
Mar 17, 2025	221.484	221.484	221.484	221.484	0.86%
Mar 14, 2025	219.590	219.590	219.590	219.590	2.00%

Highest: 224.276

Lowest: 182.850

Difference: 41.426

Average: 209.291

Change %: -12.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	188.610	+5.760	+3.15%
	Allianz Cartera D.	14.595	-0.545	-3.60%