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

Madrid

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209.678 +1.573 +0.76%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 796.37M

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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	209.678	209.678	209.678	208.104	0.76%
Mar 21, 2025	208.104	208.104	208.104	208.104	-0.97%
Mar 20, 2025	210.139	210.139	210.139	210.139	-1.36%
Mar 19, 2025	213.033	213.033	213.705	213.033	-0.31%
Mar 18, 2025	213.705	213.705	213.705	211.047	1.26%
Mar 17, 2025	211.047	211.047	211.047	211.047	0.86%
Mar 14, 2025	209.252	209.252	209.252	209.252	2.00%
Mar 13, 2025	205.156	205.156	205.156	205.156	-0.58%
Mar 12, 2025	206.345	206.345	206.345	206.345	0.52%
Mar 11, 2025	205.287	205.287	205.287	205.287	-1.55%
Mar 10, 2025	208.523	208.523	208.523	208.523	-1.51%
Mar 07, 2025	211.718	211.718	211.718	211.718	-0.82%
Mar 06, 2025	213.478	213.478	213.478	213.478	2.68%
Mar 05, 2025	207.906	207.906	207.906	207.906	5.20%
Mar 04, 2025	197.633	197.633	197.633	197.633	-4.12%
Mar 03, 2025	206.127	206.127	206.127	206.127	0.57%
Feb 28, 2025	204.960	204.960	204.960	204.960	-0.90%
Feb 27, 2025	206.824	206.824	206.824	206.824	-1.27%
Feb 26, 2025	209.477	209.477	209.477	209.477	1.57%
Feb 25, 2025	206.239	206.239	206.239	206.239	-0.32%

Highest: 213.705

Lowest: 197.633

Difference: 16.072

Average: 208.232

Change %: 1.338

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