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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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241.533 -0.930 -0.38%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.46M

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 %
Jan 10, 2025	241.533	241.533	241.533	241.533	-0.38%
Jan 09, 2025	242.462	242.462	242.462	242.462	0.02%
Jan 08, 2025	242.404	242.404	242.404	242.404	-0.97%
Jan 07, 2025	244.777	244.777	244.777	244.777	-0.51%
Jan 06, 2025	246.026	246.026	246.026	246.026	0.39%
Jan 03, 2025	245.059	245.059	245.059	245.059	-0.34%
Jan 02, 2025	245.893	245.893	245.893	245.893	0.67%
Dec 31, 2024	244.258	244.258	244.258	244.258	0.80%
Dec 30, 2024	242.313	242.313	242.313	242.313	-0.69%
Dec 27, 2024	244.005	244.005	244.005	244.005	-0.27%
Dec 24, 2024	244.662	244.662	244.662	244.662	0.22%
Dec 23, 2024	244.113	244.113	244.113	244.113	1.07%
Jan 10, 2025	241.533	241.533	241.533	241.533	-0.38%
Jan 09, 2025	242.462	242.462	242.462	242.462	0.02%
Jan 08, 2025	242.404	242.404	242.404	242.404	-0.97%
Jan 07, 2025	244.777	244.777	244.777	244.777	-0.51%
Jan 06, 2025	246.026	246.026	246.026	246.026	0.39%
Jan 03, 2025	245.059	245.059	245.059	245.059	-0.34%
Jan 02, 2025	245.893	245.893	245.893	245.893	0.67%
Dec 31, 2024	244.258	244.258	244.258	244.258	0.80%
Dec 30, 2024	242.313	242.313	242.313	242.313	-0.69%
Dec 27, 2024	244.005	244.005	244.005	244.005	-0.27%
Dec 24, 2024	244.662	244.662	244.662	244.662	0.22%
Dec 23, 2024	244.113	244.113	244.113	244.113	0.77%
Dec 20, 2024	242.240	242.240	242.240	242.240	-0.12%
Dec 19, 2024	242.519	242.519	242.519	242.519	-0.58%
Dec 18, 2024	243.929	243.929	243.929	243.929	-0.23%
Dec 17, 2024	244.496	244.496	244.496	244.496	-0.63%
Dec 16, 2024	246.055	246.055	246.055	246.055	-0.68%
Dec 13, 2024	247.744	247.744	247.744	247.744	-0.15%

Highest: 247.744

Lowest: 241.533

Difference: 6.211

Average: 244.066

Change %: -2.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	241.533	-0.930	-0.38%