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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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239.605 +0.826 +0.35%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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0P0001IK36 Historical Data

Get free historical data for 0P0001IK36 fund. You'll find the end of day price of the Hamco Global Value Fund R 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 20, 2025	239.605	239.605	239.605	239.605	0.35%
May 19, 2025	238.780	238.780	238.780	238.780	0.09%
May 16, 2025	238.560	238.560	238.560	238.560	0.31%
May 15, 2025	237.821	237.821	237.821	237.821	-0.26%
May 14, 2025	238.449	238.449	238.449	238.449	-0.05%
May 13, 2025	238.580	238.580	238.580	238.580	0.82%
May 12, 2025	236.636	236.636	236.636	236.636	1.71%
May 09, 2025	232.667	232.667	232.667	232.667	1.06%
May 08, 2025	230.230	230.230	230.230	230.230	0.71%
May 07, 2025	228.611	228.611	228.611	228.611	0.05%
May 06, 2025	228.494	228.494	228.494	228.494	-0.38%
May 05, 2025	229.375	229.375	229.375	229.375	0.07%
May 02, 2025	229.214	229.214	229.214	229.214	2.04%
Apr 30, 2025	224.636	224.636	224.636	224.636	0.52%
Apr 29, 2025	223.471	223.471	223.471	223.471	0.84%
Apr 28, 2025	221.620	221.620	221.620	221.620	-0.04%
Apr 25, 2025	221.713	221.713	221.713	221.713	0.58%
Apr 24, 2025	220.442	220.442	220.442	220.442	0.40%
Apr 23, 2025	219.574	219.574	219.574	219.574	1.74%
Apr 22, 2025	215.812	215.812	215.812	215.812	0.31%

Highest: 239.605

Lowest: 215.812

Difference: 23.793

Average: 229.714

Change %: 11.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	239.605	+0.826	+0.35%
	SGD/PLN	2.9055	+0.0008	+0.03%