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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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144.054 +0.080 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.25M

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

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Historical Data
Holdings

0P0001A00O Historical Data

Get free historical data for 0P0001A00O fund. You'll find the end of day price of the Magallanes Microcaps Europe B 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 29, 2025	144.054	144.054	144.054	144.054	0.06%
Jan 28, 2025	143.970	143.970	143.970	143.970	0.27%
Jan 27, 2025	143.583	143.583	143.583	143.583	-0.18%
Jan 24, 2025	143.848	143.848	143.848	143.848	-0.09%
Jan 23, 2025	143.984	143.984	143.984	143.984	-0.11%
Jan 22, 2025	144.148	144.148	144.148	144.148	0.71%
Jan 21, 2025	143.136	143.136	143.136	143.136	0.42%
Jan 20, 2025	142.541	142.541	142.541	142.541	0.29%
Jan 17, 2025	142.131	142.131	142.131	142.131	0.63%
Jan 16, 2025	141.240	141.240	141.240	141.240	-0.04%
Jan 15, 2025	141.293	141.293	141.293	141.293	1.17%
Jan 14, 2025	139.655	139.655	139.655	139.655	-0.14%
Jan 13, 2025	139.852	139.852	139.852	139.852	-0.75%
Jan 10, 2025	140.911	140.911	140.911	140.911	-0.23%
Jan 09, 2025	141.243	141.243	141.243	141.243	0.43%
Jan 08, 2025	140.641	140.641	140.641	140.641	-0.90%
Jan 07, 2025	141.918	141.918	141.918	141.918	-0.28%
Jan 06, 2025	142.310	142.310	142.310	142.310	0.77%
Jan 03, 2025	141.223	141.223	141.223	141.223	-0.38%
Jan 02, 2025	141.768	141.768	141.768	141.768	0.84%
Dec 31, 2024	140.584	140.584	140.584	140.584	0.43%

Highest: 144.148

Lowest: 139.655

Difference: 4.493

Average: 142.097

Change %: 2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Microc.	144.054	+0.080	+0.06%