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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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241.814 -2.630 -1.08%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.79M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

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0P0001IK36 Historical Data

Get free historical data for 0P0001IK36 fund. You'll find the end of day price of the Hamco Global Value Fund R Fi 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 %
Feb 03, 2025	241.814	241.814	241.814	241.814	-1.08%
Jan 31, 2025	244.447	244.447	244.447	244.447	-0.41%
Jan 30, 2025	245.446	245.446	245.446	245.446	0.40%
Jan 29, 2025	244.462	244.462	244.462	244.462	0.11%
Jan 28, 2025	244.190	244.190	244.190	244.190	0.21%
Jan 27, 2025	243.684	243.684	243.684	243.684	-0.01%
Jan 24, 2025	243.713	243.713	243.713	243.713	0.34%
Jan 23, 2025	242.892	242.892	242.892	242.892	0.08%
Jan 22, 2025	242.707	242.707	242.707	242.707	-0.28%
Jan 21, 2025	243.390	243.390	243.390	243.390	0.10%
Jan 20, 2025	243.138	243.138	243.138	243.138	0.27%
Jan 17, 2025	242.485	242.485	242.485	242.485	-0.06%
Jan 16, 2025	242.636	242.636	242.636	242.636	0.22%
Jan 15, 2025	242.106	242.106	242.106	242.106	0.44%
Jan 14, 2025	241.054	241.054	241.054	241.054	0.07%
Jan 13, 2025	240.891	240.891	240.891	240.891	-0.27%
Jan 10, 2025	241.533	241.533	241.533	241.533	-0.38%
Jan 09, 2025	242.462	242.462	242.462	242.462	0.02%
Jan 08, 2025	242.404	242.404	242.404	242.404	-0.97%
Jan 07, 2025	244.777	244.777	244.777	244.777	-0.51%
Jan 06, 2025	246.026	246.026	246.026	246.026	0.39%

Highest: 246.026

Lowest: 240.891

Difference: 5.135

Average: 243.155

Change %: -1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	241.814	-2.630	-1.08%