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Horos Internacional Pp (N5263)

Madrid

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180.979 -1.333 -0.73%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.47M

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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 %
Jun 12, 2025	180.979	180.979	182.312	180.979	-0.73%
Jun 11, 2025	182.312	182.312	182.312	181.418	0.49%
Jun 10, 2025	181.418	181.418	181.418	180.481	0.52%
Jun 09, 2025	180.481	180.481	180.481	180.481	0.54%
Jun 08, 2025	179.508	179.508	179.524	178.822	-0.00%
Jun 07, 2025	179.516	179.516	179.516	179.516	-0.00%
Jun 06, 2025	179.524	179.524	179.524	178.822	0.39%
Jun 05, 2025	178.822	178.822	178.822	178.694	0.07%
Jun 04, 2025	178.694	178.694	178.694	177.426	0.71%
Jun 03, 2025	177.426	177.426	177.426	176.629	0.45%
Jun 02, 2025	176.629	176.629	176.629	176.526	0.06%
Jun 01, 2025	176.526	176.526	176.542	176.526	-0.00%
May 31, 2025	176.534	176.534	176.542	176.534	-0.00%
May 30, 2025	176.542	176.542	176.542	176.542	-0.31%
May 29, 2025	177.090	177.090	177.090	177.090	0.61%
May 28, 2025	176.024	176.024	176.024	175.466	0.32%
May 27, 2025	175.466	175.466	175.466	175.466	0.21%
May 26, 2025	175.101	175.101	175.101	173.902	0.69%
May 25, 2025	173.902	173.902	174.520	173.902	-0.00%
May 24, 2025	173.909	173.909	173.909	173.909	-0.00%
May 23, 2025	173.917	173.917	174.520	173.917	-0.35%
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%

Highest: 182.312

Lowest: 173.902

Difference: 8.410

Average: 176.870

Change %: 3.872

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