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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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244.497 +2.730 +1.13%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	244.497	244.497	244.497	244.497	1.13%
Mar 05, 2025	241.765	241.765	241.765	241.765	0.63%
Mar 04, 2025	240.244	240.244	240.244	240.244	-2.16%
Mar 03, 2025	245.537	245.537	245.537	245.537	-0.46%
Feb 28, 2025	246.665	246.665	246.665	246.665	-1.54%
Feb 27, 2025	250.532	250.532	250.532	250.532	-0.30%
Feb 26, 2025	251.282	251.282	251.282	251.282	0.42%
Feb 25, 2025	250.221	250.221	250.221	250.221	-0.72%
Feb 24, 2025	252.032	252.032	252.032	252.032	0.34%
Feb 21, 2025	251.172	251.172	251.172	251.172	-0.10%
Feb 20, 2025	251.422	251.422	251.422	251.422	-0.70%
Feb 19, 2025	253.198	253.198	253.198	253.198	-0.02%
Feb 18, 2025	253.257	253.257	253.257	253.257	0.24%
Feb 17, 2025	252.661	252.661	252.661	252.661	0.33%
Feb 14, 2025	251.822	251.822	251.822	251.822	-0.33%
Feb 13, 2025	252.651	252.651	252.651	252.651	0.18%
Feb 12, 2025	252.202	252.202	252.202	252.202	-0.38%
Feb 11, 2025	253.159	253.159	253.159	253.159	-0.34%
Feb 10, 2025	254.021	254.021	254.021	254.021	0.22%

Highest: 254.021

Lowest: 240.244

Difference: 13.777

Average: 249.913

Change %: -3.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	244.497	+2.730	+1.13%