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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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154.567 +0.860 +0.56%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.56M

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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 %
Jun 04, 2025	154.567	154.567	154.567	154.567	0.56%
Jun 03, 2025	153.708	153.708	153.708	152.712	0.65%
Jun 02, 2025	152.712	152.712	152.712	152.098	0.40%
May 30, 2025	152.098	152.098	152.102	152.098	-0.00%
May 29, 2025	152.102	152.102	152.102	151.007	0.73%
May 28, 2025	151.007	151.007	151.007	151.007	0.12%
May 27, 2025	150.832	150.832	150.832	150.832	-0.80%
May 26, 2025	152.047	152.047	152.047	152.047	0.96%
May 23, 2025	150.600	150.600	150.898	150.600	-0.20%
May 22, 2025	150.898	150.898	151.517	150.898	-0.41%
May 21, 2025	151.517	151.517	151.517	150.407	0.74%
May 20, 2025	150.407	150.407	150.407	150.407	0.77%
May 19, 2025	149.261	149.261	149.552	149.261	-0.19%
May 16, 2025	149.552	149.552	149.552	149.068	0.32%
May 15, 2025	149.068	149.068	149.068	148.236	0.56%
May 14, 2025	148.236	148.236	148.236	148.236	-0.28%
May 13, 2025	148.646	148.646	148.646	147.620	0.70%
May 12, 2025	147.620	147.620	147.620	147.067	0.38%
May 09, 2025	147.067	147.067	147.067	147.067	0.60%
May 08, 2025	146.187	146.187	146.762	146.187	-0.39%
May 07, 2025	146.762	146.762	146.762	146.397	0.25%
May 06, 2025	146.397	146.397	146.397	145.890	0.35%
May 05, 2025	145.890	145.890	145.890	145.890	0.80%

Highest: 154.567

Lowest: 145.890

Difference: 8.677

Average: 149.877

Change %: 6.798

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