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Hories Invest (0P00015XFZ)

Paris

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1,416.890 -18.110 -1.26%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.65M

Type: Fund

Market: France

ISIN: FR0011347632

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015XFZ Historical Data

Get free historical data for 0P00015XFZ fund. You'll find the end of day price of the Hories Invest 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	1,416.890	1,416.890	1,416.890	1,416.890	-1.26%
Feb 28, 2025	1,435.000	1,435.000	1,435.000	1,435.000	-0.06%
Feb 21, 2025	1,435.840	1,435.840	1,435.840	1,435.840	-0.01%
Feb 14, 2025	1,436.030	1,436.030	1,436.030	1,436.030	0.13%
Feb 07, 2025	1,434.130	1,434.130	1,434.130	1,434.130	0.18%
Jan 31, 2025	1,431.540	1,431.540	1,431.540	1,431.540	0.56%
Jan 24, 2025	1,423.580	1,423.580	1,423.580	1,423.580	0.27%
Jan 17, 2025	1,419.680	1,419.680	1,419.680	1,419.680	0.55%
Jan 10, 2025	1,411.900	1,411.900	1,411.900	1,411.900	-0.29%
Jan 03, 2025	1,416.060	1,416.060	1,416.060	1,416.060	-0.01%
Dec 31, 2024	1,416.220	1,416.220	1,416.220	1,416.220	0.11%
Dec 27, 2024	1,414.630	1,414.630	1,414.630	1,414.630	0.07%
Dec 20, 2024	1,413.590	1,413.590	1,413.590	1,413.590	-0.50%
Dec 13, 2024	1,420.690	1,420.690	1,420.690	1,420.690	0.21%
Dec 06, 2024	1,417.770	1,417.770	1,417.770	1,417.770	0.78%
Nov 29, 2024	1,406.840	1,406.840	1,406.840	1,406.840	0.00%
Nov 22, 2024	1,406.840	1,406.840	1,406.840	1,406.840	0.25%
Nov 15, 2024	1,403.280	1,403.280	1,403.280	1,403.280	-0.02%
Nov 08, 2024	1,403.590	1,403.590	1,403.590	1,403.590	0.59%
Oct 31, 2024	1,395.360	1,395.360	1,395.360	1,395.360	-0.37%
Oct 25, 2024	1,400.560	1,400.560	1,400.560	1,400.560	-0.21%
Oct 18, 2024	1,403.450	1,403.450	1,403.450	1,403.450	0.44%
Oct 11, 2024	1,397.290	1,397.290	1,397.290	1,397.290	0.12%
Oct 04, 2024	1,395.560	1,395.560	1,395.560	1,395.560	-0.16%
Sep 27, 2024	1,397.740	1,397.740	1,397.740	1,397.740	0.48%
Sep 20, 2024	1,391.120	1,391.120	1,391.120	1,391.120	-1.82%
Mar 07, 2025	1,416.890	1,416.890	1,416.890	1,416.890	-1.26%
Feb 28, 2025	1,435.000	1,435.000	1,435.000	1,435.000	-0.06%
Feb 21, 2025	1,435.840	1,435.840	1,435.840	1,435.840	-0.01%
Feb 14, 2025	1,436.030	1,436.030	1,436.030	1,436.030	0.13%

Highest: 1,436.030

Lowest: 1,391.120

Difference: 44.910

Average: 1,415.631

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hories Invest	1,416.890	-18.110	-1.26%