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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

Madrid

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165.258 +0.190 +0.12%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: LU1330191898

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.17M

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0P000177YH Historical Data

Get free historical data for 0P000177YH fund. You'll find the end of day price of the Magallanes Value Investors Ucits Iberian Equity R 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 21, 2024	165.258	165.258	165.258	165.258	0.12%
May 17, 2024	165.064	165.064	165.064	165.064	0.26%
May 16, 2024	164.628	164.628	164.628	164.628	-0.24%
May 15, 2024	165.031	165.031	165.031	165.031	0.44%
May 14, 2024	164.314	164.314	164.314	164.314	0.47%
May 13, 2024	163.549	163.549	163.549	163.549	0.64%
May 10, 2024	162.503	162.503	162.503	162.503	0.98%
May 08, 2024	160.924	160.924	160.924	160.924	0.19%
May 07, 2024	160.622	160.622	160.622	160.622	0.29%
May 06, 2024	160.161	160.161	160.161	160.161	0.55%
May 03, 2024	159.282	159.282	159.282	159.282	-0.30%
May 02, 2024	159.768	159.768	159.768	159.768	-3.32%
May 21, 2024	165.258	165.258	165.258	165.258	0.12%
May 17, 2024	165.064	165.064	165.064	165.064	0.26%
May 16, 2024	164.628	164.628	164.628	164.628	-0.24%
May 15, 2024	165.031	165.031	165.031	165.031	0.44%
May 14, 2024	164.314	164.314	164.314	164.314	0.47%
May 13, 2024	163.549	163.549	163.549	163.549	0.64%
May 10, 2024	162.503	162.503	162.503	162.503	0.98%
May 08, 2024	160.924	160.924	160.924	160.924	0.19%
May 07, 2024	160.622	160.622	160.622	160.622	0.29%
May 06, 2024	160.161	160.161	160.161	160.161	0.55%
May 03, 2024	159.282	159.282	159.282	159.282	-0.30%
May 02, 2024	159.768	159.768	159.768	159.768	0.62%
Apr 30, 2024	158.785	158.785	158.785	158.785	-1.06%
Apr 29, 2024	160.494	160.494	160.494	160.494	0.86%
Apr 26, 2024	159.121	159.121	159.121	159.121	1.10%
Apr 25, 2024	157.392	157.392	157.392	157.392	0.08%
Apr 24, 2024	157.274	157.274	157.274	157.274	0.28%
Apr 23, 2024	156.836	156.836	156.836	156.836	0.69%

Highest: 165.258

Lowest: 156.836

Difference: 8.422

Average: 161.737

Change %: 6.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	165.258	+0.190	+0.12%