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Horos Value Iberia Fi (0P0001DFE7)

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121.136 -0.060    -0.05%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.38M
Type:  Fund
Market:  Spain
Issuer:  Horos Asset Management SGIIC
ISIN:  ES0146311008 
Asset Class:  Equity
Horos Value Iberia FI 121.136 -0.060 -0.05%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 121.136 121.136 121.136 121.136 -0.05%
Nov 20, 2024 121.192 121.192 121.192 121.192 -0.15%
Nov 19, 2024 121.371 121.371 121.371 121.371 -0.54%
Nov 18, 2024 122.029 122.029 122.029 122.029 -0.13%
Nov 15, 2024 122.188 122.188 122.188 122.188 0.73%
Nov 14, 2024 121.306 121.306 121.306 121.306 0.64%
Nov 13, 2024 120.536 120.536 120.536 120.536 -0.44%
Nov 12, 2024 121.066 121.066 121.066 121.066 -1.60%
Nov 11, 2024 123.038 123.038 123.038 123.038 0.49%
Nov 08, 2024 122.432 122.432 122.432 122.432 0.29%
Nov 07, 2024 122.082 122.082 122.082 122.082 1.17%
Nov 06, 2024 120.675 120.675 120.675 120.675 -0.85%
Nov 05, 2024 121.708 121.708 121.708 121.708 0.34%
Nov 04, 2024 121.294 121.294 121.294 121.294 -0.19%
Nov 01, 2024 121.526 121.526 121.526 121.526 0.26%
Oct 31, 2024 121.207 121.207 121.207 121.207 -0.32%
Oct 30, 2024 121.598 121.598 121.598 121.598 -0.36%
Oct 29, 2024 122.037 122.037 122.037 122.037 -0.02%
Oct 28, 2024 122.066 122.066 122.066 122.066 0.15%
Oct 25, 2024 121.880 121.880 121.880 121.880 0.11%
Oct 24, 2024 121.752 121.752 121.752 121.752 -0.34%
Oct 23, 2024 122.170 122.170 122.170 122.170 -0.56%
Oct 22, 2024 122.855 122.855 122.855 122.855 -0.33%
Highest: 123.038 Lowest: 120.536 Difference: 2.502 Average: 121.702 Change %: -1.725
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