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Fim Mena Horizon (0P0000W7D1)

Luxembourg

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527.040 -3.420 -0.64%

18/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 54.95M

Type: Fund

Market: Luxembourg

Issuer: FIM Partners

ISIN: LU0651840448

Asset Class: Equity

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Historical Data

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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2024	527.040	527.040	527.040	527.040	-0.64%
Jun 11, 2024	530.460	530.460	530.460	530.460	2.50%
Jun 04, 2024	517.540	517.540	517.540	517.540	1.23%
May 31, 2024	511.230	511.230	511.230	511.230	-3.28%
May 21, 2024	528.550	528.550	528.550	528.550	-0.24%
May 14, 2024	529.820	529.820	529.820	529.820	-1.31%
Apr 30, 2024	536.840	536.840	536.840	536.840	0.63%
Apr 23, 2024	533.500	533.500	533.500	533.500	-1.42%
Apr 16, 2024	541.160	541.160	541.160	541.160	-2.97%
Mar 26, 2024	557.720	557.720	557.720	557.720	-0.46%
Mar 19, 2024	560.320	560.320	560.320	560.320	-1.69%
Mar 05, 2024	569.950	569.950	569.950	569.950	1.39%
Feb 27, 2024	562.120	562.120	562.120	562.120	1.50%
Feb 13, 2024	553.810	553.810	553.810	553.810	1.90%
Feb 06, 2024	543.510	543.510	543.510	543.510	1.62%
Jan 31, 2024	534.820	534.820	534.820	534.820	-0.65%
Jan 30, 2024	538.330	538.330	538.330	538.330	-1.47%
Jan 23, 2024	546.370	546.370	546.370	546.370	0.28%
Jan 16, 2024	544.830	544.830	544.830	544.830	1.64%
Jan 09, 2024	536.020	536.020	536.020	536.020	3.61%
Dec 27, 2023	517.320	517.320	517.320	517.320	1.66%
Dec 19, 2023	508.870	508.870	508.870	508.870	2.41%
Dec 07, 2023	496.880	496.880	496.880	496.880	1.61%
Dec 05, 2023	489.000	489.000	489.000	489.000	0.66%
Nov 21, 2023	485.790	485.790	485.790	485.790	1.80%
Nov 14, 2023	477.210	477.210	477.210	477.210	-9.45%
Jun 18, 2024	527.040	527.040	527.040	527.040	-0.64%
Jun 11, 2024	530.460	530.460	530.460	530.460	2.50%
Jun 04, 2024	517.540	517.540	517.540	517.540	1.23%
May 31, 2024	511.230	511.230	511.230	511.230	-3.28%

Highest: 569.950

Lowest: 477.210

Difference: 92.740

Average: 528.843

Change %: -0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duet MENA Horizon	527.040	-3.420	-0.64%
	YBAR	1.00	0.00	0.00%