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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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241.325 +1.360 +0.57%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.13M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

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0P0001IK36 Historical Data

Get free historical data for 0P0001IK36 fund. You'll find the end of day price of the Hamco Global Value Fund R 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 %
Nov 22, 2024	241.325	241.325	241.325	241.325	0.57%
Nov 21, 2024	239.965	239.965	239.965	239.965	0.37%
Nov 20, 2024	239.086	239.086	239.086	239.086	0.14%
Nov 19, 2024	238.752	238.752	238.752	238.752	-0.40%
Nov 18, 2024	239.704	239.704	239.704	239.704	0.60%
Nov 15, 2024	238.280	238.280	238.280	238.280	0.30%
Nov 14, 2024	237.571	237.571	237.571	237.571	0.26%
Nov 13, 2024	236.953	236.953	236.953	236.953	-0.03%
Nov 12, 2024	237.017	237.017	237.017	237.017	-0.81%
Nov 11, 2024	238.941	238.941	238.941	238.941	0.73%
Nov 08, 2024	237.219	237.219	237.219	237.219	0.10%
Nov 07, 2024	236.985	236.985	236.985	236.985	-0.08%
Nov 06, 2024	237.165	237.165	237.165	237.165	1.03%
Nov 05, 2024	234.747	234.747	234.747	234.747	0.46%
Nov 04, 2024	233.664	233.664	233.664	233.664	0.41%
Nov 01, 2024	232.709	232.709	232.709	232.709	0.21%
Oct 31, 2024	232.216	232.216	232.216	232.216	-0.00%
Oct 30, 2024	232.221	232.221	232.221	232.221	-0.04%
Oct 29, 2024	232.315	232.315	232.315	232.315	-0.32%
Oct 28, 2024	233.051	233.051	233.051	233.051	0.33%
Oct 25, 2024	232.276	232.276	232.276	232.276	-0.34%

Highest: 241.325

Lowest: 232.216

Difference: 9.109

Average: 236.293

Change %: 3.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	241.325	+1.360	+0.57%