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Horos Internacional Pp (N5263)

Madrid

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189.002 +1.363 +0.73%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.02M

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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 %
Jul 10, 2025	189.002	189.002	189.002	187.639	0.73%
Jul 09, 2025	187.639	187.639	187.639	187.639	0.67%
Jul 08, 2025	186.393	186.393	186.393	185.217	0.63%
Jul 07, 2025	185.217	185.217	185.217	184.646	0.31%
Jul 06, 2025	184.646	184.646	185.004	184.646	-0.02%
Jul 05, 2025	184.684	184.684	184.684	184.684	-0.00%
Jul 04, 2025	184.692	184.692	184.692	184.692	-0.17%
Jul 03, 2025	185.004	185.004	185.004	185.004	0.69%
Jul 02, 2025	183.730	183.730	183.730	181.129	1.44%
Jul 01, 2025	181.129	181.129	181.326	181.129	-0.11%
Jun 30, 2025	181.326	181.326	181.654	181.326	-0.18%
Jun 29, 2025	181.646	181.646	181.662	180.711	-0.00%
Jun 28, 2025	181.654	181.654	181.662	180.711	-0.00%
Jun 27, 2025	181.662	181.662	181.662	181.662	0.53%
Jun 26, 2025	180.711	180.711	180.711	179.765	0.53%
Jun 25, 2025	179.765	179.765	179.840	179.765	-0.04%
Jun 24, 2025	179.840	179.840	179.840	177.995	1.04%
Jun 23, 2025	177.995	177.995	178.403	177.995	-0.22%
Jun 22, 2025	178.388	178.388	178.403	178.388	-0.00%
Jun 21, 2025	178.396	178.396	178.396	178.396	-0.00%
Jun 20, 2025	178.403	178.403	178.403	178.403	0.15%
Jun 19, 2025	178.137	178.137	178.137	178.137	-0.99%
Jun 18, 2025	179.912	179.912	179.912	179.482	0.24%
Jun 17, 2025	179.482	179.482	179.482	179.482	-0.43%
Jun 16, 2025	180.264	180.264	180.264	179.785	0.27%
Jun 15, 2025	179.785	179.785	179.801	179.785	-0.00%
Jun 14, 2025	179.793	179.793	179.793	179.793	-0.00%

Highest: 189.002

Lowest: 177.995

Difference: 11.007

Average: 181.826

Change %: 5.118

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