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Fim Mena Horizon (0P0000W7D1)

Luxembourg

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599.080 +2.280 +0.38%

06/05 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 25, 2025	589.690	589.690	589.690	589.690	0.58%
Mar 18, 2025	586.280	589.790	589.790	586.280	-3.26%
Mar 04, 2025	606.060	606.060	606.060	606.060	-1.73%
Feb 25, 2025	616.720	616.720	616.720	616.720	0.11%
Feb 18, 2025	616.060	616.060	616.060	616.060	-0.11%
Feb 11, 2025	616.710	616.710	616.710	616.710	1.56%
Feb 04, 2025	607.210	607.210	607.210	607.210	-0.06%
Jan 28, 2025	607.600	607.600	607.600	607.600	-0.25%
Jan 21, 2025	609.120	609.120	609.120	609.120	0.68%
Jan 14, 2025	605.030	605.030	605.030	605.030	0.88%
Jan 07, 2025	599.750	599.750	599.750	599.750	0.91%
Dec 31, 2024	594.320	594.320	594.320	594.320	0.96%
Dec 24, 2024	588.660	588.660	588.660	588.660	-0.25%

Highest: 616.720

Lowest: 564.310

Difference: 52.410

Average: 598.530

Change %: 1.511

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