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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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136.835 +1.220 +0.90%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27M

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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 %
Apr 15, 2025	136.835	136.835	136.835	135.615	0.90%
Apr 14, 2025	135.615	135.615	135.615	133.355	1.69%
Apr 11, 2025	133.355	133.355	133.355	133.355	0.22%
Apr 10, 2025	133.068	133.068	133.068	130.304	2.12%
Apr 09, 2025	130.304	130.304	133.053	130.304	-2.07%
Apr 08, 2025	133.053	133.053	133.053	133.053	1.32%
Apr 07, 2025	131.316	131.316	131.316	131.316	-2.04%
Apr 04, 2025	134.047	134.047	134.047	134.047	-3.55%
Apr 03, 2025	138.983	138.983	141.797	138.983	-1.98%
Apr 02, 2025	141.797	141.797	142.771	141.797	-0.68%
Apr 01, 2025	142.771	142.771	142.771	141.426	0.95%
Mar 31, 2025	141.426	141.426	143.724	141.426	-1.60%
Mar 28, 2025	143.724	143.724	143.724	142.746	0.69%
Mar 27, 2025	142.746	142.746	143.458	142.746	-0.50%
Mar 26, 2025	143.458	143.458	143.458	143.458	0.50%
Mar 25, 2025	142.739	142.739	142.739	141.671	0.75%
Mar 24, 2025	141.671	141.671	141.768	141.671	-0.07%
Mar 21, 2025	141.768	141.768	141.768	141.768	0.10%
Mar 20, 2025	141.632	141.632	141.632	141.039	0.42%
Mar 19, 2025	141.039	141.039	141.039	139.940	0.79%

Highest: 143.724

Lowest: 130.304

Difference: 13.420

Average: 138.567

Change %: -2.218

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