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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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188.889 +1.135 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146309002

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.21M

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0P0001DFE8 Historical Data

Get free historical data for 0P0001DFE8 fund. You'll find the end of day price of the Horos Value Internacional 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 %
Jul 17, 2025	188.889	188.889	188.889	188.889	0.60%
Jul 16, 2025	187.754	187.754	188.906	187.754	-0.61%
Jul 15, 2025	188.906	188.906	188.906	188.906	-0.02%
Jul 14, 2025	188.936	188.936	188.936	188.703	0.12%
Jul 11, 2025	188.703	188.703	188.838	188.703	-0.07%
Jul 10, 2025	188.838	188.838	188.838	187.294	0.82%
Jul 09, 2025	187.294	187.294	187.294	186.192	0.59%
Jul 08, 2025	186.192	186.192	186.192	185.124	0.58%
Jul 07, 2025	185.124	185.124	185.124	184.487	0.34%
Jul 04, 2025	184.487	184.487	185.044	184.487	-0.30%
Jul 03, 2025	185.044	185.044	185.044	185.044	0.94%
Jul 02, 2025	183.326	183.326	183.326	181.089	1.24%
Jul 01, 2025	181.089	181.089	181.089	181.042	0.03%
Jun 30, 2025	181.042	181.042	181.635	181.042	-0.33%
Jun 27, 2025	181.635	181.635	181.635	180.769	0.48%
Jun 26, 2025	180.769	180.769	180.769	179.492	0.71%
Jun 25, 2025	179.492	179.492	179.782	179.492	-0.16%
Jun 24, 2025	179.782	179.782	179.782	177.653	1.20%
Jun 23, 2025	177.653	177.653	178.324	177.653	-0.38%
Jun 20, 2025	178.324	178.324	178.324	178.324	0.12%
Jun 19, 2025	178.111	178.111	179.956	178.111	-1.03%

Highest: 188.936

Lowest: 177.653

Difference: 11.283

Average: 183.876

Change %: 4.964

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