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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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220.442 +0.868 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.08M

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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 %
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%
Apr 17, 2025	215.151	215.151	215.151	215.151	0.27%
Apr 16, 2025	214.581	214.581	214.581	214.581	-0.26%
Apr 15, 2025	215.137	215.137	215.137	215.137	0.93%
Apr 14, 2025	213.164	213.164	213.164	213.164	1.41%
Apr 11, 2025	210.207	210.207	210.207	210.207	-0.62%
Apr 10, 2025	211.520	211.520	211.520	211.520	1.71%
Apr 09, 2025	207.968	207.968	207.968	207.968	-0.35%
Apr 08, 2025	208.691	208.691	208.691	208.691	0.05%
Apr 07, 2025	208.576	208.576	208.576	208.576	-3.80%
Apr 04, 2025	216.804	216.804	219.932	216.804	-1.42%
Apr 03, 2025	219.932	219.932	219.932	219.932	-3.66%
Apr 02, 2025	228.283	228.283	228.283	228.283	0.19%
Apr 01, 2025	227.852	227.852	227.852	227.852	0.70%
Mar 31, 2025	226.257	226.257	226.257	226.257	-1.04%
Mar 28, 2025	228.640	228.640	228.640	228.640	-0.23%
Mar 27, 2025	229.161	229.161	229.161	229.161	-0.67%
Mar 26, 2025	230.713	230.713	230.713	230.713	0.50%

Highest: 230.713

Lowest: 207.968

Difference: 22.745

Average: 218.423

Change %: -3.978

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