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Magallanes European Equity E Fi (0P0001572W)

Madrid

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254.196 -1.976 -0.77%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.83M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

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0P0001572W Historical Data

Get free historical data for 0P0001572W fund. You'll find the end of day price of the Magallanes European Equity E 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 26, 2025	254.196	254.196	256.172	252.210	-0.77%
Mar 25, 2025	256.172	256.172	256.172	252.210	0.81%
Mar 24, 2025	254.113	254.113	254.113	254.113	0.75%
Mar 21, 2025	252.210	252.210	252.210	252.210	-0.94%
Mar 20, 2025	254.606	254.606	258.021	254.606	-1.32%
Mar 19, 2025	258.021	258.021	258.818	258.021	-0.31%
Mar 18, 2025	258.818	258.818	258.818	258.818	1.23%
Mar 17, 2025	255.663	255.663	255.663	255.663	0.84%
Mar 14, 2025	253.521	253.521	253.521	253.521	1.96%
Mar 13, 2025	248.647	248.647	248.647	248.647	-0.59%
Mar 12, 2025	250.115	250.115	250.115	250.115	0.51%
Mar 11, 2025	248.848	248.848	248.848	248.848	-2.10%
Mar 26, 2025	254.196	254.196	256.172	252.210	-0.77%
Mar 25, 2025	256.172	256.172	256.172	252.210	0.81%
Mar 24, 2025	254.113	254.113	254.113	254.113	0.75%
Mar 21, 2025	252.210	252.210	252.210	252.210	-0.94%
Mar 20, 2025	254.606	254.606	258.021	254.606	-1.32%
Mar 19, 2025	258.021	258.021	258.818	258.021	-0.31%
Mar 18, 2025	258.818	258.818	258.818	258.818	1.23%
Mar 17, 2025	255.663	255.663	255.663	255.663	0.84%
Mar 14, 2025	253.521	253.521	253.521	253.521	1.96%
Mar 13, 2025	248.647	248.647	248.647	248.647	-0.59%
Mar 12, 2025	250.115	250.115	250.115	250.115	0.51%
Mar 11, 2025	248.848	248.848	248.848	248.848	-1.51%
Mar 10, 2025	252.663	252.663	252.663	252.663	-1.47%
Mar 07, 2025	256.434	256.434	256.434	256.434	-0.81%
Mar 06, 2025	258.518	258.518	258.518	258.518	8.02%
Mar 04, 2025	239.329	239.329	239.329	239.329	-4.09%
Mar 03, 2025	249.543	249.543	249.543	249.543	0.58%
Feb 28, 2025	248.099	248.099	248.099	248.099	-0.88%

Highest: 258.818

Lowest: 239.329

Difference: 19.490

Average: 253.148

Change %: 1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	254.196	-1.976	-0.77%
	BlackRock Global .	17.330	-0.020	-0.12%