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Horos Value Internacional Fi (0P0001DFE8)

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157.675 -3.260    -2.03%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 113.13M
Type:  Fund
Market:  Spain
Issuer:  Horos Asset Management SGIIC
ISIN:  ES0146309002 
Asset Class:  Equity
Horos Value Internacional FI 157.675 -3.260 -2.03%

0P0001DFE8 Historical Data

 
Get free historical data for 0P0001DFE8 fund. You'll find the end of day price of the Horos Value Internacional 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 157.675 157.675 157.675 157.675 -2.03%
Nov 11, 2024 160.937 160.937 160.937 160.937 0.84%
Nov 08, 2024 159.600 159.600 159.600 159.600 -0.39%
Nov 07, 2024 160.219 160.219 160.219 160.219 1.34%
Nov 06, 2024 158.103 158.103 158.103 158.103 0.41%
Nov 05, 2024 157.457 157.457 157.457 157.457 0.55%
Nov 04, 2024 156.596 156.596 156.596 156.596 -0.04%
Nov 01, 2024 156.653 156.653 156.653 156.653 0.61%
Oct 31, 2024 155.705 155.705 155.705 155.705 0.21%
Oct 30, 2024 155.383 155.383 155.383 155.383 -1.06%
Oct 29, 2024 157.052 157.052 157.052 157.052 -0.73%
Oct 28, 2024 158.200 158.200 158.200 158.200 0.44%
Oct 25, 2024 157.512 157.512 157.512 157.512 0.17%
Oct 24, 2024 157.252 157.252 157.252 157.252 -0.19%
Oct 23, 2024 157.557 157.557 157.557 157.557 -0.23%
Oct 22, 2024 157.915 157.915 157.915 157.915 0.16%
Oct 21, 2024 157.664 157.664 157.664 157.664 -0.39%
Oct 18, 2024 158.288 158.288 158.288 158.288 0.43%
Oct 17, 2024 157.612 157.612 157.612 157.612 0.15%
Oct 16, 2024 157.379 157.379 157.379 157.379 0.49%
Oct 15, 2024 156.604 156.604 156.604 156.604 -0.78%
Oct 14, 2024 157.839 157.839 157.839 157.839 -0.65%
Highest: 160.937 Lowest: 155.383 Difference: 5.554 Average: 157.691 Change %: -0.756
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