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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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259.822 +1.002 +0.39%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.75M

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0P0001IK33 Historical Data

Get free historical data for 0P0001IK33 fund. You'll find the end of day price of the Hamco Global Value Fund F 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 %
Aug 04, 2025	259.822	259.822	259.822	258.819	0.39%
Aug 01, 2025	258.819	258.819	263.078	258.819	-1.62%
Jul 31, 2025	263.078	263.078	263.078	263.078	-0.45%
Jul 30, 2025	264.269	264.269	264.269	264.269	0.32%
Jul 29, 2025	263.428	263.428	263.428	263.428	0.61%
Jul 28, 2025	261.832	261.832	262.369	261.832	-0.20%
Jul 25, 2025	262.369	262.369	262.369	262.369	-0.76%
Jul 24, 2025	264.373	264.373	264.373	264.373	0.39%
Jul 23, 2025	263.352	263.352	263.352	260.042	1.27%
Jul 22, 2025	260.042	260.042	261.298	260.042	-0.48%
Jul 21, 2025	261.298	261.298	261.298	260.913	0.15%
Jul 18, 2025	260.913	260.913	265.016	260.913	-0.45%
Jul 17, 2025	262.083	262.083	262.083	261.949	0.05%
Jul 16, 2025	261.949	261.949	261.949	261.949	-0.31%
Jul 11, 2025	262.762	262.762	262.762	262.762	0.03%
Jul 10, 2025	262.693	262.693	262.693	262.693	0.69%
Jul 09, 2025	260.903	260.903	260.903	258.541	0.91%
Jul 08, 2025	258.541	258.541	258.541	255.429	1.22%
Jul 07, 2025	255.429	255.429	255.770	255.429	-0.13%

Highest: 265.016

Lowest: 255.429

Difference: 9.587

Average: 261.471

Change %: 1.584

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