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Magnus Global Flexible, Sicav, S.a. (0P0000CU8W)

Madrid

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1.954 -0.010 -0.36%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.02M

Type: Fund

Market: Spain

ISIN: ES0175917030

Asset Class: Equity

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0P0000CU8W Historical Data

Get free historical data for 0P0000CU8W fund. You'll find the end of day price of the Magnus Global Flexible, Sicav, S.a. 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	1.954	1.954	1.954	1.954	-0.36%
Jan 28, 2025	1.961	1.961	1.961	1.961	0.90%
Jan 27, 2025	1.944	1.944	1.944	1.944	-1.03%
Jan 24, 2025	1.964	1.964	1.964	1.964	-0.30%
Jan 23, 2025	1.970	1.970	1.970	1.970	0.22%
Jan 22, 2025	1.966	1.966	1.966	1.966	0.83%
Jan 21, 2025	1.949	1.949	1.949	1.949	0.98%
Jan 20, 2025	1.931	1.931	1.931	1.931	-0.99%
Jan 17, 2025	1.950	1.950	1.950	1.950	0.60%
Jan 16, 2025	1.938	1.938	1.938	1.938	0.55%
Jan 15, 2025	1.928	1.928	1.928	1.928	1.25%
Jan 14, 2025	1.904	1.904	1.904	1.904	-0.55%
Jan 13, 2025	1.915	1.915	1.915	1.915	-0.39%
Jan 08, 2025	1.922	1.922	1.922	1.922	0.40%
Jan 07, 2025	1.914	1.914	1.914	1.914	-0.40%
Jan 06, 2025	1.922	1.922	1.922	1.922	0.27%
Jan 03, 2025	1.917	1.917	1.917	1.917	0.34%
Jan 02, 2025	1.910	1.910	1.910	1.910	0.79%
Dec 31, 2024	1.895	1.895	1.895	1.895	0.13%
Dec 30, 2024	1.893	1.893	1.893	1.893	-0.69%

Highest: 1.970

Lowest: 1.893

Difference: 0.077

Average: 1.932

Change %: 2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGNUS GLOBAL FLE.	1.954	-0.010	-0.36%