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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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142.746 -0.712 -0.50%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.33M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

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Historical Data
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0P0001DFE7 Historical Data

Get free historical data for 0P0001DFE7 fund. You'll find the end of day price of the Horos Value Iberia 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 %
Mar 27, 2025	142.746	142.746	143.458	142.746	-0.50%
Mar 26, 2025	143.458	143.458	143.458	143.458	0.50%
Mar 25, 2025	142.739	142.739	142.739	141.671	0.75%
Mar 24, 2025	141.671	141.671	141.768	141.671	-0.07%
Mar 21, 2025	141.768	141.768	141.768	141.768	0.10%
Mar 20, 2025	141.632	141.632	141.632	141.039	0.42%
Mar 19, 2025	141.039	141.039	141.039	139.940	0.79%
Mar 18, 2025	139.940	139.940	139.940	139.328	0.44%
Mar 17, 2025	139.328	139.328	139.328	139.328	0.73%
Mar 14, 2025	138.322	138.322	138.322	138.322	0.36%
Mar 13, 2025	137.829	137.829	137.829	137.829	0.26%
Mar 12, 2025	137.467	137.467	137.467	137.467	0.45%
Mar 11, 2025	136.853	136.853	136.853	136.853	-0.96%
Mar 10, 2025	138.180	138.180	138.180	138.180	-1.00%
Mar 07, 2025	139.571	139.571	139.571	139.571	-0.18%
Mar 06, 2025	139.817	139.817	139.817	139.817	0.93%
Mar 05, 2025	138.534	138.534	138.534	138.534	0.96%
Mar 04, 2025	137.221	137.221	137.221	137.221	-1.90%
Mar 03, 2025	139.886	139.886	139.886	139.886	0.72%

Highest: 143.458

Lowest: 136.853

Difference: 6.606

Average: 139.895

Change %: 2.781

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