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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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202.406 -0.260 -0.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.27M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001572V Historical Data

Get free historical data for 0P0001572V fund. You'll find the end of day price of the Magallanes Iberian 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	202.406	202.406	202.406	202.406	-0.13%
Dec 18, 2024	202.665	202.665	202.665	202.665	0.67%
Dec 17, 2024	201.321	201.321	201.321	201.321	-0.99%
Dec 16, 2024	203.336	203.336	203.336	203.336	-0.13%
Dec 13, 2024	203.600	203.600	203.600	203.600	-0.44%
Dec 12, 2024	204.501	204.501	204.501	204.501	0.05%
Dec 11, 2024	204.404	204.404	204.404	204.404	-0.03%
Dec 10, 2024	204.456	204.456	204.456	204.456	-0.07%
Dec 09, 2024	204.596	204.596	204.596	204.596	0.15%
Dec 06, 2024	204.287	204.287	204.287	204.287	-0.30%
Dec 05, 2024	204.908	204.908	204.908	204.908	0.54%
Dec 04, 2024	203.816	203.816	203.816	203.816	0.98%
Dec 03, 2024	201.838	201.838	201.838	201.838	0.48%
Dec 02, 2024	200.873	200.873	200.873	200.873	-0.39%
Nov 29, 2024	201.667	201.667	201.667	201.667	0.06%
Nov 28, 2024	201.538	201.538	201.538	201.538	0.70%
Nov 27, 2024	200.136	200.136	200.136	200.136	0.04%
Nov 26, 2024	200.052	200.052	200.052	200.052	-0.77%
Nov 25, 2024	201.613	201.613	201.613	201.613	0.51%

Highest: 204.908

Lowest: 200.052

Difference: 4.856

Average: 202.738

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	202.406	-0.260	-0.13%