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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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129.077 -0.800 -0.62%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.85M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DFE7 Historical Data

Get free historical data for 0P0001DFE7 fund. You'll find the end of day price of the Horos Value Iberia 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 08, 2025	129.077	129.077	129.077	129.077	-0.62%
Jan 07, 2025	129.881	129.881	129.881	129.881	0.17%
Jan 06, 2025	129.655	129.655	129.655	129.655	0.67%
Jan 03, 2025	128.798	128.798	128.798	128.798	-0.07%
Jan 02, 2025	128.882	128.882	128.882	128.882	1.39%
Dec 31, 2024	127.113	127.113	127.113	127.113	0.75%
Dec 30, 2024	126.170	126.170	126.170	126.170	-0.72%
Dec 27, 2024	127.081	127.081	127.081	127.081	0.05%
Dec 26, 2024	127.020	127.020	127.020	127.020	-0.06%
Dec 24, 2024	127.091	127.091	127.091	127.091	0.84%
Dec 23, 2024	126.037	126.037	126.037	126.037	1.09%
Dec 20, 2024	124.674	124.674	124.674	124.674	0.07%
Dec 19, 2024	124.588	124.588	124.588	124.588	-0.63%
Dec 18, 2024	125.380	125.380	125.380	125.380	0.37%
Dec 17, 2024	124.923	124.923	124.923	124.923	-0.79%
Dec 16, 2024	125.924	125.924	125.924	125.924	1.46%
Dec 13, 2024	124.114	124.114	124.114	124.114	-0.30%
Dec 12, 2024	124.491	124.491	124.491	124.491	0.16%
Dec 11, 2024	124.298	124.298	124.298	124.298	0.65%
Dec 10, 2024	123.497	123.497	123.497	123.497	-0.15%
Dec 09, 2024	123.677	123.677	123.677	123.677	0.16%

Highest: 129.881

Lowest: 123.497

Difference: 6.384

Average: 126.303

Change %: 4.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Iberi.	129.077	-0.800	-0.62%