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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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225.780 +2.230 +1.00%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.02M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001572Y Historical Data

Get free historical data for 0P0001572Y fund. You'll find the end of day price of the Magallanes European 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	225.780	225.780	225.780	225.780	1.00%
Jan 29, 2025	223.548	223.548	223.548	223.548	-0.01%
Jan 28, 2025	223.571	223.571	223.571	223.571	0.09%
Jan 27, 2025	223.362	223.362	223.362	223.362	-0.27%
Jan 24, 2025	223.960	223.960	223.960	223.960	0.60%
Jan 23, 2025	222.616	222.616	222.616	222.616	0.52%
Jan 22, 2025	221.459	221.459	221.459	221.459	-0.34%
Jan 21, 2025	222.225	222.225	222.225	222.225	-0.11%
Jan 20, 2025	222.477	222.477	222.477	222.477	0.64%
Jan 17, 2025	221.060	221.060	221.060	221.060	1.35%
Jan 16, 2025	218.125	218.125	218.125	218.125	-0.10%
Jan 15, 2025	218.347	218.347	218.347	218.347	1.81%
Jan 14, 2025	214.457	214.457	214.457	214.457	0.62%
Jan 13, 2025	213.131	213.131	213.131	213.131	-0.92%
Jan 09, 2025	215.103	215.103	215.103	215.103	0.08%
Jan 08, 2025	214.924	214.924	214.924	214.924	-0.80%
Jan 07, 2025	216.647	216.647	216.647	216.647	0.77%
Jan 06, 2025	214.984	214.984	214.984	214.984	1.42%
Jan 03, 2025	211.981	211.981	211.981	211.981	-1.23%
Jan 02, 2025	214.613	214.613	214.613	214.613	0.43%

Highest: 225.780

Lowest: 211.981

Difference: 13.799

Average: 219.119

Change %: 5.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	225.780	+2.230	+1.00%