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

Luxembourg

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200.856 +0.150 +0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 737.54M

Type: Fund

Market: Luxembourg

ISIN: LU1330191385

Asset Class: Equity

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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 %
Jan 09, 2025	200.856	200.856	200.856	200.856	0.08%
Jan 08, 2025	200.705	200.705	200.705	200.705	-0.80%
Jan 07, 2025	202.331	202.331	202.331	202.331	0.77%
Jan 06, 2025	200.779	200.779	200.779	200.779	1.41%
Jan 03, 2025	197.983	197.983	197.983	197.983	-1.24%
Jan 02, 2025	200.468	200.468	200.468	200.468	0.47%
Dec 31, 2024	199.536	199.536	199.536	199.536	0.52%
Dec 30, 2024	198.494	198.494	198.494	198.494	-0.10%
Dec 27, 2024	198.691	198.691	198.691	198.691	0.99%
Dec 23, 2024	196.735	196.735	196.735	196.735	-0.11%
Dec 20, 2024	196.959	196.959	196.959	196.959	-0.22%
Dec 19, 2024	197.389	197.389	197.389	197.389	-1.61%
Dec 18, 2024	200.612	200.612	200.612	200.612	0.06%
Dec 17, 2024	200.487	200.487	200.487	200.487	-0.68%
Dec 16, 2024	201.853	201.853	201.853	201.853	-0.86%
Dec 13, 2024	203.614	203.614	203.614	203.614	-0.64%
Dec 12, 2024	204.931	204.931	204.931	204.931	-0.35%
Dec 11, 2024	205.648	205.648	205.648	205.648	0.18%
Dec 10, 2024	205.274	205.274	205.274	205.274	-0.15%

Highest: 205.648

Lowest: 196.735

Difference: 8.913

Average: 200.702

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	200.856	+0.150	+0.08%