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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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176.703 +0.082 +0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146309002

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.88M

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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 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%
May 28, 2025	176.246	176.246	176.246	176.246	0.38%
May 27, 2025	175.571	175.571	175.571	175.571	0.27%
May 26, 2025	175.094	175.094	175.094	175.094	0.67%
May 23, 2025	173.922	173.922	173.922	173.922	-0.45%
May 22, 2025	174.710	174.710	175.323	174.710	-0.35%
May 21, 2025	175.323	175.323	175.794	175.323	-0.27%
May 20, 2025	175.794	175.794	175.794	175.794	0.73%
May 19, 2025	174.520	174.520	175.045	174.520	-0.30%
May 16, 2025	175.045	175.045	175.045	174.009	0.60%
May 15, 2025	174.009	174.009	174.360	174.009	-0.20%
May 14, 2025	174.360	174.360	174.360	174.360	-0.09%
May 13, 2025	174.524	174.524	174.524	173.617	0.52%
May 12, 2025	173.617	173.617	173.617	170.181	2.02%
May 09, 2025	170.181	170.181	170.181	170.181	0.64%
May 08, 2025	169.098	169.098	169.098	168.286	0.48%
May 07, 2025	168.286	168.286	168.286	168.232	0.03%
May 06, 2025	168.232	168.232	168.232	168.135	0.06%
May 05, 2025	168.135	168.135	168.135	168.135	0.11%

Highest: 176.831

Lowest: 168.135

Difference: 8.696

Average: 173.658

Change %: 5.214

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