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Horos Value Iberia FI (0P0001DFE7)

Madrid

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180.089 +0.680 +0.38%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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0P0001DFE7 Historical Data

Get free historical data for 0P0001DFE7 fund. You'll find the end of day price of the Horos Value Iberia FI 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 %
Dec 22, 2025	180.089	180.089	180.089	179.408	0.38%
Dec 19, 2025	179.408	179.408	179.408	176.889	1.42%
Dec 18, 2025	176.889	176.889	176.889	175.705	0.67%
Dec 17, 2025	175.705	175.705	176.040	175.705	-0.19%
Dec 16, 2025	176.040	176.040	176.141	176.040	-0.06%
Dec 15, 2025	176.141	176.141	176.141	175.356	0.45%
Dec 12, 2025	175.356	175.356	175.356	174.398	0.55%
Dec 11, 2025	174.398	174.398	174.398	173.431	0.56%
Dec 10, 2025	173.431	173.431	173.431	173.286	0.08%
Dec 09, 2025	173.286	173.286	173.286	172.954	0.19%
Dec 08, 2025	172.954	172.954	173.690	172.954	-0.42%
Dec 05, 2025	173.690	173.690	173.690	173.617	0.04%
Dec 04, 2025	173.617	173.617	173.617	173.617	0.27%
Dec 03, 2025	173.143	173.143	173.143	172.533	0.35%
Dec 02, 2025	172.533	172.533	172.533	172.533	0.10%
Dec 01, 2025	172.364	172.364	172.364	172.364	0.16%
Nov 28, 2025	172.083	172.083	172.083	172.083	0.51%
Nov 27, 2025	171.206	171.206	171.206	170.088	0.66%
Nov 26, 2025	170.088	170.088	170.088	170.054	0.02%
Nov 25, 2025	170.054	170.054	170.054	168.277	1.06%
Nov 24, 2025	168.277	168.277	168.277	166.648	0.98%

Highest: 180.089

Lowest: 166.648

Difference: 13.441

Average: 173.845

Change %: 8.066

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Value Iberi.	180.089	+0.680	+0.38%
Advantage Konserv.	35.530	+0.320	+0.91%
Threadneedle (Lux.	29.093	+0.090	+0.31%
Banca IFIS SpA 1..	99.990	0.000	0.00%
B&H Flexible C FI	14.251	+0.011	+0.08%