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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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260.760 +0.204 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.42M

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Historical Data
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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 %
Oct 16, 2025	260.760	260.760	260.760	260.760	0.08%
Oct 15, 2025	260.557	260.557	260.557	260.557	0.51%
Oct 14, 2025	259.234	259.234	259.234	259.234	-0.36%
Oct 13, 2025	260.161	260.161	261.153	260.161	-0.38%
Oct 10, 2025	261.153	261.153	264.978	261.153	-1.44%
Oct 09, 2025	264.978	264.978	265.967	264.978	-0.37%
Oct 08, 2025	265.967	265.967	266.609	265.967	-0.24%
Oct 07, 2025	266.609	266.609	267.040	266.609	-0.16%
Oct 06, 2025	267.040	267.040	267.040	267.040	-0.25%
Oct 03, 2025	267.713	267.713	267.713	267.162	0.21%
Oct 02, 2025	267.162	267.162	267.162	266.368	0.30%
Oct 01, 2025	266.368	266.368	266.825	266.368	-0.17%
Sep 30, 2025	266.825	266.825	266.825	266.825	-0.69%
Sep 29, 2025	268.679	268.679	268.679	268.374	0.11%
Sep 26, 2025	268.374	268.374	268.374	268.374	0.09%
Sep 25, 2025	268.135	268.135	269.028	268.135	-0.33%
Sep 24, 2025	269.028	269.028	269.028	269.005	0.01%
Sep 23, 2025	269.005	269.005	270.063	269.005	-0.39%
Sep 22, 2025	270.063	270.063	270.063	270.063	-0.65%
Sep 19, 2025	271.839	271.839	271.839	271.402	0.16%

Highest: 271.839

Lowest: 259.234

Difference: 12.605

Average: 265.983

Change %: -3.921

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