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

Madrid

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228.162 +1.830 +0.81%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191625

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
May 14, 2024	228.162	228.162	228.162	228.162	0.81%
May 13, 2024	226.331	226.331	226.331	226.331	0.46%
May 10, 2024	225.290	225.290	225.290	225.290	1.06%
May 08, 2024	222.928	222.928	222.928	222.928	-0.29%
May 07, 2024	223.581	223.581	223.581	223.581	0.31%
May 06, 2024	222.879	222.879	222.879	222.879	0.78%
May 03, 2024	221.143	221.143	221.143	221.143	0.34%
May 02, 2024	220.397	220.397	220.397	220.397	0.30%
Apr 30, 2024	219.727	219.727	219.727	219.727	-1.48%
Apr 29, 2024	223.027	223.027	223.027	223.027	0.64%
Apr 26, 2024	221.601	221.601	221.601	221.601	0.73%
Apr 25, 2024	220.001	220.001	220.001	220.001	-0.46%
Apr 24, 2024	221.022	221.022	221.022	221.022	-0.18%
Apr 23, 2024	221.412	221.412	221.412	221.412	0.55%
Apr 22, 2024	220.206	220.206	220.206	220.206	0.54%
Apr 19, 2024	219.031	219.031	219.031	219.031	-0.41%
Apr 18, 2024	219.937	219.937	219.937	219.937	0.71%
Apr 17, 2024	218.388	218.388	218.388	218.388	0.52%
Apr 16, 2024	217.264	217.264	217.264	217.264	-2.00%
Apr 15, 2024	221.701	221.701	221.701	221.701	-0.14%

Highest: 228.162

Lowest: 217.264

Difference: 10.898

Average: 221.701

Change %: 2.773

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	228.162	+1.830	+0.81%
NYT	4.10	-0.04	-0.97%
HFT	4.420	-0.020	-0.45%