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Horos Internacional Pp (N5263)

Madrid

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162.191 +1.167 +0.72%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.66M

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N5263 Historical Data

Get free historical data for N5263 fund. You'll find the end of day price of the Horos Internacional Pp 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	162.191	162.191	162.191	162.191	0.72%
Apr 23, 2025	161.024	161.024	161.024	158.957	1.30%
Apr 22, 2025	158.957	158.957	158.957	157.426	0.97%
Apr 21, 2025	157.426	157.426	157.426	157.426	-0.79%
Apr 20, 2025	158.686	158.686	158.707	157.354	-0.00%
Apr 19, 2025	158.693	158.693	158.693	158.693	-0.00%
Apr 18, 2025	158.700	158.700	158.707	157.354	-0.00%
Apr 17, 2025	158.707	158.707	158.707	157.354	0.86%
Apr 16, 2025	157.354	157.354	157.354	157.354	-0.11%
Apr 15, 2025	157.527	157.527	157.527	156.045	0.95%
Apr 14, 2025	156.045	156.045	156.045	156.045	1.93%
Apr 13, 2025	153.085	153.085	153.098	152.954	-0.00%
Apr 12, 2025	153.092	153.092	153.092	153.092	-0.00%
Apr 11, 2025	153.098	153.098	153.098	152.954	0.09%
Apr 10, 2025	152.954	152.954	152.954	151.336	1.07%
Apr 09, 2025	151.336	151.336	151.336	151.336	-0.75%
Apr 08, 2025	152.475	152.475	152.475	150.534	1.29%
Apr 07, 2025	150.534	150.534	155.684	150.534	-3.30%
Apr 06, 2025	155.677	155.677	163.219	155.677	-0.00%
Apr 05, 2025	155.684	155.684	155.684	155.684	-0.00%
Apr 04, 2025	155.691	155.691	163.219	155.691	-4.61%
Apr 03, 2025	163.219	163.219	163.219	163.219	-4.23%
Apr 02, 2025	170.427	170.427	170.601	170.427	-0.10%
Apr 01, 2025	170.601	170.601	170.601	169.492	0.65%
Mar 31, 2025	169.492	169.492	169.492	169.492	-1.78%
Mar 30, 2025	172.564	172.564	173.727	172.564	-0.00%
Mar 29, 2025	172.572	172.572	172.572	172.572	-0.00%
Mar 28, 2025	172.580	172.580	173.727	172.580	-0.66%

Highest: 173.727

Lowest: 150.534

Difference: 23.193

Average: 159.657

Change %: -6.640

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