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Horos Internacional Pp (N5263)

Madrid

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205.921 +0.590 +0.29%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.79M

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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 %
Oct 30, 2025	205.921	205.921	205.921	205.921	0.29%
Oct 29, 2025	205.331	205.331	206.520	205.331	-0.58%
Oct 28, 2025	206.520	206.520	206.520	206.520	0.32%
Oct 27, 2025	205.852	205.852	205.852	205.852	0.02%
Oct 26, 2025	205.807	205.807	205.826	205.587	-0.00%
Oct 25, 2025	205.816	205.816	205.816	205.816	-0.00%
Oct 24, 2025	205.826	205.826	205.826	205.587	0.12%
Oct 23, 2025	205.587	205.587	205.587	203.257	1.15%
Oct 22, 2025	203.257	203.257	203.257	203.257	0.59%
Oct 21, 2025	202.060	202.060	202.060	200.942	0.56%
Oct 20, 2025	200.942	200.942	200.942	199.036	0.96%
Oct 19, 2025	199.036	199.036	200.224	199.036	-0.83%
Oct 15, 2025	200.697	200.697	200.697	200.152	0.27%
Oct 14, 2025	200.152	200.152	201.592	200.152	-0.71%
Oct 13, 2025	201.592	201.592	201.592	201.184	0.20%
Oct 12, 2025	201.184	201.184	201.205	201.184	-0.01%
Oct 11, 2025	201.196	201.196	201.196	201.196	-0.00%
Oct 10, 2025	201.205	201.205	201.205	201.205	-2.01%
Oct 09, 2025	205.340	205.340	206.097	205.340	-0.37%
Oct 08, 2025	206.097	206.097	206.097	204.051	1.00%
Oct 07, 2025	204.051	204.051	204.235	204.051	-0.09%
Oct 06, 2025	204.235	204.235	204.235	204.181	0.03%
Oct 05, 2025	204.181	204.181	204.199	203.428	-0.00%
Oct 04, 2025	204.190	204.190	204.190	204.190	-0.00%
Oct 03, 2025	204.199	204.199	204.199	204.199	0.38%
Oct 02, 2025	203.428	203.428	203.428	202.396	0.51%
Oct 01, 2025	202.396	202.396	202.396	200.534	0.93%

Highest: 206.520

Lowest: 199.036

Difference: 7.484

Average: 203.559

Change %: 2.686

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