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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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255.357 -1.252 -0.49%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.55M

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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 %
Jun 19, 2025	255.357	255.357	255.357	255.357	-0.49%
Jun 18, 2025	256.609	256.609	256.609	256.609	-0.38%
Jun 17, 2025	257.579	257.579	258.207	257.579	-0.24%
Jun 16, 2025	258.207	258.207	258.207	256.463	0.68%
Jun 13, 2025	256.463	256.463	258.549	256.463	-0.81%
Jun 12, 2025	258.549	258.549	260.200	258.549	-0.63%
Jun 11, 2025	260.200	260.200	260.200	260.200	0.49%
Jun 10, 2025	258.937	258.937	258.937	258.937	0.10%
Jun 09, 2025	258.683	258.683	258.683	255.698	1.17%
Jun 06, 2025	255.698	255.698	255.698	255.682	0.01%
Jun 05, 2025	255.682	255.682	255.682	255.129	0.22%
Jun 04, 2025	255.129	255.129	255.129	252.562	1.22%
Jun 03, 2025	252.049	252.049	252.562	249.819	0.89%
Jun 02, 2025	249.819	249.819	249.819	249.819	-2.03%
May 29, 2025	254.987	254.987	254.987	251.591	1.35%
May 28, 2025	251.591	251.591	251.591	251.591	0.42%
May 27, 2025	250.533	250.533	250.533	250.533	-0.08%
May 26, 2025	250.730	250.730	250.730	248.546	0.41%
May 23, 2025	249.705	249.705	249.705	249.705	0.47%
May 22, 2025	248.546	248.546	248.546	248.546	-0.30%

Highest: 260.200

Lowest: 248.546

Difference: 11.654

Average: 254.753

Change %: 2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	255.357	-1.252	-0.49%
	NV Vanguard 529 C.	19.100	0.000	0.00%