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Magallanes Value Investors Ucits European Equity P Eur (0P000177YE)

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217.230 -3.100    -1.41%
19/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 999.94M
Type:  Fund
Market:  Spain
ISIN:  LU1330191625 
Asset Class:  Equity
Magallanes Value Investors UCITS European Equity P 217.230 -3.100 -1.41%

0P000177YE Historical Data

 
Get free historical data for 0P000177YE fund. You'll find the end of day price of the Magallanes Value Investors Ucits European Equity P 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:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 19, 2024 217.230 217.230 217.230 217.230 -1.41%
Jul 18, 2024 220.330 220.330 220.330 220.330 -0.08%
Jul 17, 2024 220.499 220.499 220.499 220.499 -0.09%
Jul 16, 2024 220.701 220.701 220.701 220.701 0.05%
Jul 15, 2024 220.583 220.583 220.583 220.583 -0.65%
Jul 12, 2024 222.024 222.024 222.024 222.024 0.73%
Jul 11, 2024 220.423 220.423 220.423 220.423 0.98%
Jul 10, 2024 218.274 218.274 218.274 218.274 0.55%
Jul 09, 2024 217.084 217.084 217.084 217.084 -1.04%
Jul 08, 2024 219.376 219.376 219.376 219.376 -0.17%
Jul 05, 2024 219.746 219.746 219.746 219.746 -0.09%
Jul 04, 2024 219.938 219.938 219.938 219.938 0.57%
Jul 03, 2024 218.689 218.689 218.689 218.689 1.13%
Jul 02, 2024 216.237 216.237 216.237 216.237 -0.57%
Jul 01, 2024 217.474 217.474 217.474 217.474 0.53%
Jun 28, 2024 216.318 216.318 216.318 216.318 0.02%
Jun 27, 2024 216.274 216.274 216.274 216.274 -0.27%
Jun 26, 2024 216.863 216.863 216.863 216.863 -0.66%
Jun 25, 2024 218.295 218.295 218.295 218.295 -0.47%
Jun 24, 2024 219.318 219.318 219.318 219.318 1.19%
Highest: 222.024 Lowest: 216.237 Difference: 5.787 Average: 218.784 Change %: 0.229
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