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Fim Mena Horizon (0P0000W7D1)

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590.160 +5.620    +0.96%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 54.95M
Type:  Fund
Market:  Luxembourg
Issuer:  FIM Partners
ISIN:  LU0651840448 
Asset Class:  Equity
Duet MENA Horizon 590.160 +5.620 +0.96%

0P0000W7D1 Historical Data

 
Get free historical data for 0P0000W7D1 fund. You'll find the end of day price of the Fim Mena Horizon 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:
03/12/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 590.160 590.160 590.160 590.160 0.96%
Dec 10, 2024 584.540 584.540 584.540 584.540 0.95%
Dec 03, 2024 579.060 579.060 579.060 579.060 0.28%
Nov 26, 2024 577.450 577.450 577.450 577.450 0.44%
Nov 19, 2024 574.920 574.920 574.920 574.920 -0.75%
Nov 12, 2024 579.270 579.270 579.270 579.270 0.98%
Nov 05, 2024 573.640 573.640 573.640 573.640 1.33%
Oct 31, 2024 566.110 566.110 566.110 566.110 0.30%
Oct 29, 2024 564.400 564.400 564.400 564.400 0.26%
Oct 22, 2024 562.960 562.960 562.960 562.960 -0.47%
Oct 15, 2024 565.640 565.640 565.640 565.640 0.31%
Oct 08, 2024 563.870 563.870 563.870 563.870 -1.97%
Oct 01, 2024 575.210 575.210 575.210 575.210 -0.09%
Sep 30, 2024 575.710 575.710 575.710 575.710 -0.70%
Sep 24, 2024 579.760 579.760 579.760 579.760 2.73%
Sep 17, 2024 564.350 564.350 564.350 564.350 0.22%
Sep 10, 2024 563.110 563.110 563.110 563.110 -1.26%
Sep 03, 2024 570.290 570.290 570.290 570.290 0.61%
Aug 27, 2024 566.820 566.820 566.820 566.820 1.18%
Aug 20, 2024 560.190 560.190 560.190 560.190 1.77%
Aug 13, 2024 550.450 550.450 550.450 550.450 1.60%
Aug 06, 2024 541.780 541.780 541.780 541.780 -3.00%
Jul 31, 2024 558.510 558.510 558.510 558.510 0.07%
Jul 30, 2024 558.100 558.100 558.100 558.100 0.41%
Jul 23, 2024 555.820 555.820 555.820 555.820 1.00%
Jul 16, 2024 550.310 550.310 550.310 550.310 1.82%
Jul 09, 2024 540.460 540.460 540.460 540.460 -8.42%
Dec 17, 2024 590.160 590.160 590.160 590.160 0.96%
Dec 10, 2024 584.540 584.540 584.540 584.540 0.95%
Dec 03, 2024 579.060 579.060 579.060 579.060 0.28%
Highest: 590.160 Lowest: 540.460 Difference: 49.700 Average: 568.222 Change %: 2.201
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