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Horos Internacional Pp (N5263)

Madrid

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164.755 +0.110 +0.07%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.1M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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N5263 Historical Data

Get free historical data for N5263 fund. You'll find the end of day price of the Horos Internacional Pp 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:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	164.755	164.755	164.755	164.755	0.07%
Jan 22, 2025	164.642	164.642	164.642	164.642	-0.32%
Jan 21, 2025	165.172	165.172	165.172	165.172	0.14%
Jan 20, 2025	164.947	164.947	164.947	164.947	0.42%
Jan 19, 2025	164.255	164.255	164.255	164.255	-0.00%
Jan 18, 2025	164.262	164.262	164.262	164.262	-0.00%
Jan 17, 2025	164.269	164.269	164.269	164.269	0.87%
Jan 16, 2025	162.846	162.846	162.846	162.846	0.15%
Jan 15, 2025	162.595	162.595	162.595	162.595	0.82%
Jan 14, 2025	161.279	161.279	161.279	161.279	0.59%
Jan 13, 2025	160.331	160.331	160.331	160.331	-0.17%
Jan 12, 2025	160.603	160.603	160.603	160.603	-0.00%
Jan 11, 2025	160.610	160.610	160.610	160.610	-0.00%
Jan 10, 2025	160.617	160.617	160.617	160.617	-0.73%
Jan 09, 2025	161.793	161.793	161.793	161.793	-0.27%
Jan 08, 2025	162.235	162.235	162.235	162.235	-0.13%
Jan 07, 2025	162.439	162.439	162.439	162.439	-0.40%
Jan 06, 2025	163.085	163.085	163.085	163.085	0.54%
Jan 05, 2025	162.208	162.208	162.208	162.208	-0.00%
Jan 04, 2025	162.216	162.216	162.216	162.216	-0.00%
Jan 03, 2025	162.223	162.223	162.223	162.223	0.05%
Jan 02, 2025	162.147	162.147	162.147	162.147	0.70%
Dec 31, 2024	161.013	161.013	161.013	161.013	1.03%
Dec 30, 2024	159.374	159.374	159.374	159.374	-0.37%
Dec 29, 2024	159.959	159.959	159.959	159.959	-0.00%
Dec 28, 2024	159.966	159.966	159.966	159.966	-0.00%
Dec 27, 2024	159.973	159.973	159.973	159.973	0.34%
Dec 26, 2024	159.437	159.437	159.437	159.437	-0.06%
Dec 25, 2024	159.538	159.538	159.538	159.538	-0.02%

Highest: 165.172

Lowest: 159.374

Difference: 5.798

Average: 162.027

Change %: 3.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Internacion.	164.755	+0.110	+0.07%