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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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252.190 +0.066 +0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.41M

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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 %
Jul 11, 2025	252.189	252.189	252.189	252.189	0.03%
Jul 10, 2025	252.124	252.124	252.124	252.124	0.63%
Jul 09, 2025	250.544	250.544	250.544	250.544	0.84%
Jul 08, 2025	248.460	248.460	248.460	248.460	1.12%
Jul 07, 2025	245.711	245.711	245.711	245.711	-0.12%
Jul 04, 2025	246.004	246.004	246.004	246.004	-0.96%
Jul 03, 2025	248.392	248.392	248.392	248.392	0.06%
Jul 02, 2025	248.243	248.243	248.243	248.243	0.64%
Jul 01, 2025	246.666	246.666	246.666	246.666	0.63%
Jun 30, 2025	245.131	245.131	245.131	245.131	0.29%
Jun 27, 2025	244.434	244.434	244.434	244.434	0.15%
Jun 26, 2025	244.068	244.068	244.068	244.068	-0.38%
Jun 25, 2025	244.989	244.989	244.989	244.989	-0.22%
Jun 24, 2025	245.535	245.535	245.535	245.535	1.04%
Jun 23, 2025	242.998	242.998	242.998	242.998	-0.77%
Jun 20, 2025	244.892	244.892	244.892	244.892	-0.27%
Jun 19, 2025	245.563	245.563	245.563	245.563	-0.45%
Jun 18, 2025	246.665	246.665	246.665	246.665	-0.34%
Jun 17, 2025	247.519	247.519	247.519	247.519	-0.22%
Jun 16, 2025	248.071	248.071	248.071	248.071	0.63%

Highest: 252.189

Lowest: 242.998

Difference: 9.192

Average: 246.910

Change %: 2.298

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