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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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254.987 +3.396 +1.35%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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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 %
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%
May 21, 2025	249.301	249.301	249.301	249.033	0.11%
May 20, 2025	249.033	249.033	249.033	249.033	0.34%
May 19, 2025	248.177	248.177	248.177	247.958	0.09%
May 16, 2025	247.958	247.958	247.958	247.194	0.31%
May 15, 2025	247.194	247.194	247.849	247.194	-0.26%
May 14, 2025	247.849	247.849	247.849	247.849	-0.06%
May 13, 2025	247.988	247.988	247.988	245.971	0.82%
May 12, 2025	245.971	245.971	245.971	241.854	1.70%
May 09, 2025	241.854	241.854	241.854	241.854	1.06%
May 08, 2025	239.324	239.324	239.324	237.644	0.71%
May 07, 2025	237.644	237.644	237.644	237.525	0.05%
May 06, 2025	237.525	237.525	238.444	237.525	-0.39%
May 05, 2025	238.444	238.444	238.444	238.285	0.07%
May 02, 2025	238.285	238.285	238.285	238.285	2.04%

Highest: 254.987

Lowest: 237.525

Difference: 17.461

Average: 246.132

Change %: 9.187

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Recent Quotes

Name	Price	Chg.	Chg. %
Hamco Global Valu.	254.987	+3.396	+1.35%
European Investme.	99.100	+0.400	+0.41%
BlackRock Fixed I.	21.982	+0.058	+0.26%