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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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180.769 +1.277 +0.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146309002

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.31M

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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 %
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%
Jun 18, 2025	179.956	179.956	179.956	179.702	0.14%
Jun 17, 2025	179.702	179.702	180.290	179.702	-0.33%
Jun 16, 2025	180.290	180.290	180.290	180.290	0.36%
Jun 13, 2025	179.647	179.647	181.114	179.647	-0.81%
Jun 12, 2025	181.114	181.114	181.114	181.114	-0.51%
Jun 11, 2025	182.044	182.044	182.044	181.475	0.31%
Jun 10, 2025	181.475	181.475	181.475	181.475	0.56%
Jun 09, 2025	180.460	180.460	180.460	180.460	0.46%
Jun 06, 2025	179.629	179.629	179.629	178.782	0.47%
Jun 05, 2025	178.782	178.782	178.782	178.608	0.10%
Jun 04, 2025	178.608	178.608	178.608	178.608	0.55%
Jun 03, 2025	177.635	177.635	177.635	176.703	0.53%
Jun 02, 2025	176.703	176.703	176.831	176.621	0.05%
May 30, 2025	176.621	176.621	176.831	176.621	-0.12%
May 29, 2025	176.831	176.831	176.831	176.246	0.33%

Highest: 182.044

Lowest: 176.246

Difference: 5.798

Average: 179.220

Change %: 2.566

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