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Horos Internacional Pp (N5263)

Madrid

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173.660 -0.650 -0.37%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.73M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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N5263 Historical Data

Get free historical data for N5263 fund. You'll find the end of day price of the Horos Internacional Pp 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 24, 2025	173.660	173.660	173.660	173.660	-0.37%
Feb 23, 2025	174.309	174.309	174.309	174.309	-0.00%
Feb 22, 2025	174.317	174.317	174.317	174.317	-0.00%
Feb 21, 2025	174.325	174.325	174.325	174.325	-0.07%
Feb 20, 2025	174.443	174.443	174.443	174.443	-0.50%
Feb 19, 2025	175.311	175.311	175.311	175.311	-0.29%
Feb 18, 2025	175.823	175.823	175.823	175.823	-0.07%
Feb 17, 2025	175.942	175.942	175.942	175.942	0.34%
Feb 16, 2025	175.352	175.352	175.352	175.352	-0.00%
Feb 15, 2025	175.360	175.360	175.360	175.360	-0.00%
Feb 14, 2025	175.367	175.367	175.367	175.367	0.50%
Feb 13, 2025	174.490	174.490	174.490	174.490	0.47%
Feb 12, 2025	173.674	173.674	173.674	173.674	-0.03%
Feb 11, 2025	173.730	173.730	173.730	173.730	-0.29%
Feb 10, 2025	174.232	174.232	174.232	174.232	1.54%
Feb 09, 2025	171.590	171.590	171.590	171.590	-0.00%
Feb 08, 2025	171.598	171.598	171.598	171.598	-0.00%
Feb 07, 2025	171.605	171.605	171.605	171.605	0.09%
Feb 06, 2025	171.453	171.453	171.453	171.453	1.42%
Feb 05, 2025	169.056	169.056	169.056	169.056	-0.14%
Feb 04, 2025	169.286	169.286	169.286	169.286	0.72%
Feb 03, 2025	168.076	168.076	168.076	168.076	-0.48%
Feb 02, 2025	168.878	168.878	168.878	168.878	-0.00%
Feb 01, 2025	168.886	168.886	168.886	168.886	-0.00%
Jan 31, 2025	168.893	168.893	168.893	168.893	0.73%
Jan 30, 2025	167.663	167.663	167.663	167.663	1.16%
Jan 29, 2025	165.746	165.746	165.746	165.746	-0.09%
Jan 28, 2025	165.897	165.897	165.897	165.897	0.73%
Jan 27, 2025	164.688	164.688	164.688	164.688	-0.13%
Jan 26, 2025	164.897	164.897	164.897	164.897	-0.00%

Highest: 175.942

Lowest: 164.688

Difference: 11.253

Average: 171.618

Change %: 5.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Internacion.	173.660	-0.650	-0.37%