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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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241.325 +1.360 +0.57%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.13M

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0P0001IK36 Overview

Information on users’ sentiments for the Hamco Global Value Fund R Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 25, 2024	Agustín Cariñena...	233.325	Nov 15, 2024 @ 237.571	+1.82%
Sep 05, 2024	Julio Moner Andreu	231.725	Sep 27, 2024 @ 234.032	+1.00%
Jul 05, 2024	JUAN JOSE ALVAREZ...	229.435	Jul 26, 2024 @ 232.407	+1.30%
Jul 04, 2024	Santiago Gomez Feria	228.584	Jul 26, 2024 @ 232.407	+1.67%
Jun 25, 2024	Julio Moner Andreu	229.257	Jul 19, 2024 @ 233.532	+1.86%
Jun 20, 2024	Joaquin Amezian feas	228.926	Jul 12, 2024 @ 230.517	+0.69%
Apr 19, 2024	Txem Cid	226.796	May 10, 2024 @ 234.671	+3.47%
Jan 30, 2024	Pedro Royo	222.181	Feb 23, 2024 @ 229.606	-3.34%
Jan 19, 2024	Manuel Rodriguez Amil	215.211	Feb 09, 2024 @ 230.306	+7.01%
Dec 07, 2023	Manuel Rodriguez Amil	217.196	Dec 29, 2023 @ 220.043	+1.31%
Oct 12, 2023	Jhosue Pardo	219.965	Nov 30, 2023 @ 216.622	-1.52%
Sep 14, 2023	José María Sancho	225.673	Nov 30, 2023 @ 216.622	-4.01%
May 19, 2023	Arturo del Barrio	204.175	Nov 30, 2023 @ 216.622	+6.10%
May 08, 2023	Pedro Royo	198.642	Nov 30, 2023 @ 216.622	+9.05%
Apr 26, 2023	Manuel Rodriguez Amil	203.463	Nov 30, 2023 @ 216.622	+6.47%
Apr 05, 2023	Jose Luis Hernandez...	203.408	May 09, 2023 @ 202.484	-0.45%
Mar 09, 2023	Jorge García Saceda	212.551	Mar 31, 2023 @ 201.956	-4.98%
Mar 01, 2023	Vicente Camacho Fabri	210.891	Mar 24, 2023 @ 196.590	-6.78%
Jan 13, 2023	Manuel Rodriguez Amil	205.288	Feb 03, 2023 @ 206.858	+0.76%
Nov 16, 2022	David Gómez Peregrina	196.947	Dec 09, 2022 @ 195.768	-0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	241.325	+1.360	+0.57%