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Fim Mena Horizon (0P0000W7D1)

Luxembourg

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615.730 +0.960 +0.16%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651840448

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.95M

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Historical Data

0P0000W7D1 Historical Data

Get free historical data for 0P0000W7D1 fund. You'll find the end of day price of the Fim Mena Horizon 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 %
Aug 05, 2025	615.730	615.730	615.730	609.540	0.16%
Jul 31, 2025	614.770	614.770	614.770	614.770	0.45%
Jul 29, 2025	612.010	612.010	612.010	612.010	0.41%
Jul 22, 2025	609.540	609.540	609.540	609.540	-0.17%
Jul 15, 2025	610.600	610.600	610.600	608.950	0.27%
Jul 08, 2025	608.950	608.950	608.950	608.950	2.52%
Jul 01, 2025	593.960	603.410	604.460	593.960	-1.74%
Jun 30, 2025	604.460	604.460	604.460	604.460	5.18%
Jun 17, 2025	574.680	574.680	595.680	574.680	-2.69%
Jun 03, 2025	590.540	590.540	593.170	590.540	-0.44%
May 30, 2025	593.170	593.170	593.170	593.170	-1.41%
May 27, 2025	601.630	594.850	601.630	594.850	-0.10%
May 13, 2025	602.250	602.250	602.250	602.250	0.53%
May 06, 2025	599.080	599.080	599.080	596.800	0.09%
Apr 29, 2025	598.550	598.550	598.550	598.550	2.18%
Apr 22, 2025	585.800	585.800	585.800	585.800	-0.10%
Apr 15, 2025	586.370	586.370	586.370	586.370	3.91%
Apr 08, 2025	564.310	564.310	564.310	564.310	-5.43%
Apr 01, 2025	596.710	596.710	596.710	596.570	0.02%
Mar 31, 2025	596.570	596.570	596.570	596.570	1.17%

Highest: 615.730

Lowest: 564.310

Difference: 51.420

Average: 597.984

Change %: 4.416

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