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Horos Value Internacional Fi (0P0001DFE8)

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163.115 -0.710    -0.43%
07/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Horos Asset Management SGIIC
ISIN:  ES0146309002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.79M
Horos Value Internacional FI 163.115 -0.710 -0.43%

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.
Time Frame:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 07, 2025 163.115 163.115 163.115 163.115 -0.43%
Jan 06, 2025 163.826 163.826 163.826 163.826 0.63%
Jan 03, 2025 162.800 162.800 162.800 162.800 -0.05%
Jan 02, 2025 162.876 162.876 162.876 162.876 0.67%
Dec 31, 2024 161.793 161.793 161.793 161.793 1.01%
Dec 30, 2024 160.176 160.176 160.176 160.176 -0.28%
Dec 27, 2024 160.618 160.618 160.618 160.618 0.45%
Dec 26, 2024 159.897 159.897 159.897 159.897 -0.14%
Dec 24, 2024 160.116 160.116 160.116 160.116 0.75%
Dec 23, 2024 158.922 158.922 158.922 158.922 0.84%
Dec 20, 2024 157.596 157.596 157.596 157.596 0.09%
Dec 19, 2024 157.446 157.446 157.446 157.446 -0.65%
Dec 18, 2024 158.475 158.475 158.475 158.475 -0.21%
Dec 17, 2024 158.804 158.804 158.804 158.804 -0.78%
Dec 16, 2024 160.058 160.058 160.058 160.058 -1.00%
Dec 13, 2024 161.680 161.680 161.680 161.680 -0.83%
Dec 12, 2024 163.032 163.032 163.032 163.032 0.11%
Dec 11, 2024 162.859 162.859 162.859 162.859 0.45%
Dec 10, 2024 162.123 162.123 162.123 162.123 -0.43%
Dec 09, 2024 162.827 162.827 162.827 162.827 0.94%
Highest: 163.826 Lowest: 157.446 Difference: 6.379 Average: 160.952 Change %: 1.121
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