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Horos Internacional Pp (N5263)

Madrid

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174.520 -0.872 -0.50%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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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 %
May 22, 2025	174.520	174.520	175.391	174.520	-0.50%
May 21, 2025	175.391	175.391	175.974	175.391	-0.33%
May 20, 2025	175.974	175.974	175.974	175.974	0.94%
May 19, 2025	174.331	174.331	174.889	174.331	-0.32%
May 18, 2025	174.889	174.889	174.905	174.001	-0.00%
May 17, 2025	174.897	174.897	174.897	174.897	-0.00%
May 16, 2025	174.905	174.905	174.905	174.905	0.52%
May 15, 2025	174.001	174.001	174.233	174.001	-0.13%
May 14, 2025	174.233	174.233	174.233	174.233	-0.31%
May 13, 2025	174.772	174.772	174.772	174.772	0.65%
May 12, 2025	173.641	173.641	173.641	170.058	2.11%
May 11, 2025	170.058	170.058	170.073	168.857	-0.00%
May 10, 2025	170.066	170.066	170.066	170.066	-0.00%
May 09, 2025	170.073	170.073	170.073	168.857	0.72%
May 08, 2025	168.857	168.857	168.857	168.035	0.49%
May 07, 2025	168.035	168.035	168.234	168.035	-0.12%
May 06, 2025	168.234	168.234	168.234	167.950	0.17%
May 05, 2025	167.950	167.950	167.950	167.950	0.17%
May 04, 2025	167.658	167.658	167.673	164.591	-0.00%
May 03, 2025	167.666	167.666	167.666	167.666	-0.00%
May 02, 2025	167.673	167.673	167.673	167.673	1.50%
May 01, 2025	165.187	165.187	165.187	165.187	0.36%
Apr 30, 2025	164.591	164.591	164.591	164.591	0.14%
Apr 29, 2025	164.355	164.355	164.355	163.889	0.28%
Apr 28, 2025	163.889	163.889	163.889	163.186	0.43%
Apr 27, 2025	163.186	163.186	163.201	163.186	-0.00%
Apr 26, 2025	163.194	163.194	163.194	163.194	-0.00%
Apr 25, 2025	163.201	163.201	163.201	163.201	0.62%
Apr 24, 2025	162.191	162.191	162.191	162.191	0.72%

Highest: 175.974

Lowest: 162.191

Difference: 13.783

Average: 169.573

Change %: 8.381

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