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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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221.649 +3.066 +1.40%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.85M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001IK33 Historical Data

Get free historical data for 0P0001IK33 fund. You'll find the end of day price of the Hamco Global Value Fund F 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 %
Apr 14, 2025	221.649	221.649	221.649	218.583	1.40%
Apr 11, 2025	218.583	218.583	219.951	218.583	-0.62%
Apr 10, 2025	219.951	219.951	219.951	216.260	1.71%
Apr 09, 2025	216.260	216.260	217.014	216.260	-0.35%
Apr 08, 2025	217.014	217.014	217.014	216.898	0.05%
Apr 07, 2025	216.898	216.898	216.898	216.898	-3.80%
Apr 04, 2025	225.462	225.462	228.718	225.462	-1.42%
Apr 03, 2025	228.718	228.718	237.406	228.718	-3.66%
Apr 02, 2025	237.406	237.406	237.406	236.960	0.19%
Apr 01, 2025	236.960	236.960	236.960	236.960	0.70%
Mar 31, 2025	235.304	235.304	237.793	235.304	-1.05%
Mar 28, 2025	237.793	237.793	238.338	237.793	-0.23%
Mar 27, 2025	238.338	238.338	239.955	238.338	-0.67%
Mar 26, 2025	239.955	239.955	239.955	238.775	0.49%
Mar 25, 2025	238.775	238.775	239.090	238.775	-0.13%
Mar 24, 2025	239.090	239.090	240.512	239.090	-0.59%
Mar 21, 2025	240.512	240.512	242.027	240.512	-0.63%
Mar 20, 2025	242.027	242.027	242.638	242.027	-0.25%
Mar 19, 2025	242.638	242.638	242.638	241.196	0.60%
Mar 18, 2025	241.196	241.196	241.196	240.946	0.10%
Mar 17, 2025	240.946	240.946	240.946	240.946	1.01%

Highest: 242.638

Lowest: 216.260

Difference: 26.377

Average: 232.166

Change %: -7.076

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Recent Quotes

Name	Price	Chg.	Chg. %
Hamco Global Valu.	221.649	+3.066	+1.40%
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