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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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250.439 +1.169 +0.47%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.85M

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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 %
Oct 15, 2025	250.439	250.439	250.439	250.439	0.47%
Oct 14, 2025	249.270	249.270	249.270	249.270	-0.33%
Oct 13, 2025	250.085	250.085	250.085	250.085	-0.35%
Oct 10, 2025	250.958	250.958	250.958	250.958	-1.32%
Oct 09, 2025	254.323	254.323	254.323	254.323	-0.34%
Oct 08, 2025	255.191	255.191	255.191	255.191	-0.22%
Oct 07, 2025	255.754	255.754	255.754	255.754	-0.15%
Oct 06, 2025	256.130	256.130	256.130	256.130	-0.23%
Oct 03, 2025	256.713	256.713	256.713	256.713	0.19%
Oct 02, 2025	256.232	256.232	256.232	256.232	0.27%
Oct 01, 2025	255.530	255.530	255.530	255.530	-0.16%
Sep 30, 2025	255.931	255.931	255.931	255.931	-0.63%
Sep 29, 2025	257.559	257.559	257.559	257.559	0.11%
Sep 26, 2025	257.273	257.273	257.273	257.273	0.08%
Sep 25, 2025	257.063	257.063	257.063	257.063	-0.31%
Sep 24, 2025	257.854	257.854	257.854	257.854	0.01%
Sep 23, 2025	257.830	257.830	257.830	257.830	-0.36%
Sep 22, 2025	258.763	258.763	258.763	258.763	-0.60%
Sep 19, 2025	260.319	260.319	260.319	260.319	0.15%
Sep 18, 2025	259.936	259.936	259.936	259.936	-0.22%
Sep 17, 2025	260.514	260.514	260.514	260.514	-0.07%
Sep 16, 2025	260.686	260.686	260.686	260.686	-0.40%

Highest: 260.686

Lowest: 249.270

Difference: 11.416

Average: 256.107

Change %: -4.311

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