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Magallanes Value Investors Ucits European Equity R Eur (0P000177YF)

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189.111 +1.320 +0.70%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 788.3M

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191542

Asset Class: Equity

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Holdings

0P000177YF Historical Data

Get free historical data for 0P000177YF fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	189.111	189.111	189.111	189.111	0.70%
Nov 21, 2024	187.790	187.790	187.790	187.790	-0.42%
Nov 20, 2024	188.585	188.585	188.585	188.585	-0.51%
Nov 19, 2024	189.557	189.557	189.557	189.557	-1.03%
Nov 18, 2024	191.539	191.539	191.539	191.539	-0.28%
Nov 15, 2024	192.085	192.085	192.085	192.085	0.33%
Nov 14, 2024	191.447	191.447	191.447	191.447	1.35%
Nov 13, 2024	188.899	188.899	188.899	188.899	-0.51%
Nov 12, 2024	189.874	189.874	189.874	189.874	-2.51%
Nov 11, 2024	194.769	194.769	194.769	194.769	0.80%
Nov 08, 2024	193.217	193.217	193.217	193.217	-1.11%
Nov 07, 2024	195.381	195.381	195.381	195.381	1.80%
Nov 06, 2024	191.935	191.935	191.935	191.935	-1.01%
Nov 05, 2024	193.887	193.887	193.887	193.887	0.61%
Nov 04, 2024	192.712	192.712	192.712	192.712	0.66%
Oct 31, 2024	191.446	191.446	191.446	191.446	-0.71%
Oct 30, 2024	192.821	192.821	192.821	192.821	-0.57%
Oct 29, 2024	193.932	193.932	193.932	193.932	-0.43%
Oct 28, 2024	194.776	194.776	194.776	194.776	0.07%

Highest: 195.381

Lowest: 187.790

Difference: 7.592

Average: 191.777

Change %: -2.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	189.111	+1.320	+0.70%