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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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238.285 +4.753 +2.04%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.5M

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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 02, 2025	238.285	238.285	238.285	238.285	2.04%
Apr 30, 2025	233.532	233.532	233.532	233.532	0.52%
Apr 29, 2025	232.323	232.323	232.323	230.402	0.83%
Apr 28, 2025	230.402	230.402	230.508	230.402	-0.05%
Apr 25, 2025	230.508	230.508	230.508	230.508	0.58%
Apr 24, 2025	229.188	229.188	229.188	229.188	0.39%
Apr 23, 2025	228.289	228.289	228.289	224.380	1.74%
Apr 22, 2025	224.380	224.380	224.380	224.380	0.30%
Apr 17, 2025	223.707	223.707	223.707	223.707	0.26%
Apr 16, 2025	223.117	223.117	223.117	223.117	-0.26%
Apr 15, 2025	223.698	223.698	223.698	223.698	0.92%
Apr 14, 2025	221.649	221.649	221.649	218.583	1.40%
Apr 11, 2025	218.583	218.583	219.951	218.583	-0.62%
Apr 10, 2025	219.951	219.951	219.951	216.260	1.71%
Apr 09, 2025	216.260	216.260	217.014	216.260	-0.35%
Apr 08, 2025	217.014	217.014	217.014	216.898	0.05%
Apr 07, 2025	216.898	216.898	216.898	216.898	-3.80%
Apr 04, 2025	225.462	225.462	228.718	225.462	-1.42%
Apr 03, 2025	228.718	228.718	237.406	228.718	-3.66%
Apr 02, 2025	237.406	237.406	237.406	236.960	0.19%

Highest: 238.285

Lowest: 216.260

Difference: 22.025

Average: 225.969

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	238.285	+4.753	+2.04%
	Aberdeen Global .	6.678	+0.055	+0.83%