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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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139.940 +0.612 +0.44%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.11M

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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 %
Mar 18, 2025	139.940	139.940	139.940	139.328	0.44%
Mar 17, 2025	139.328	139.328	139.328	139.328	0.73%
Mar 14, 2025	138.322	138.322	138.322	138.322	0.36%
Mar 13, 2025	137.829	137.829	137.829	137.829	0.26%
Mar 12, 2025	137.467	137.467	137.467	137.467	0.45%
Mar 11, 2025	136.853	136.853	136.853	136.853	-0.96%
Mar 10, 2025	138.180	138.180	138.180	138.180	-1.00%
Mar 07, 2025	139.571	139.571	139.571	139.571	-0.18%
Mar 06, 2025	139.817	139.817	139.817	139.817	0.93%
Mar 05, 2025	138.534	138.534	138.534	138.534	0.96%
Mar 04, 2025	137.221	137.221	137.221	137.221	-1.90%
Mar 03, 2025	139.886	139.886	139.886	139.886	0.72%
Feb 28, 2025	138.884	138.884	138.884	138.884	-0.47%
Feb 27, 2025	139.533	139.533	139.533	139.533	-0.66%
Feb 26, 2025	140.467	140.467	140.467	140.467	0.84%
Feb 25, 2025	139.291	139.291	139.291	139.291	0.03%
Feb 24, 2025	139.249	139.249	139.249	139.249	0.35%
Feb 21, 2025	138.767	138.767	138.767	138.767	0.12%
Feb 20, 2025	138.604	138.604	138.604	138.604	-0.42%

Highest: 140.467

Lowest: 136.853

Difference: 3.614

Average: 138.828

Change %: 0.537

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