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Horos Internacional Pp (N5263)

Madrid

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171.590 -0.008 -0.00%

09/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.6M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 09, 2025	171.590	171.590	171.590	171.590	-0.00%
Feb 08, 2025	171.598	171.598	171.598	171.598	-0.00%
Feb 07, 2025	171.605	171.605	171.605	171.605	0.09%
Feb 06, 2025	171.453	171.453	171.453	171.453	1.42%
Feb 05, 2025	169.056	169.056	169.056	169.056	-0.14%
Feb 04, 2025	169.286	169.286	169.286	169.286	0.72%
Feb 03, 2025	168.076	168.076	168.076	168.076	-0.48%
Feb 02, 2025	168.878	168.878	168.878	168.878	-0.00%
Feb 01, 2025	168.886	168.886	168.886	168.886	-0.00%
Jan 31, 2025	168.893	168.893	168.893	168.893	0.73%
Jan 30, 2025	167.663	167.663	167.663	167.663	1.16%
Jan 29, 2025	165.746	165.746	165.746	165.746	-0.09%
Jan 28, 2025	165.897	165.897	165.897	165.897	0.73%
Jan 27, 2025	164.688	164.688	164.688	164.688	-0.13%
Jan 26, 2025	164.897	164.897	164.897	164.897	-0.00%
Jan 25, 2025	164.905	164.905	164.905	164.905	-0.00%
Jan 24, 2025	164.912	164.912	164.912	164.912	0.10%
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%

Highest: 171.605

Lowest: 160.331

Difference: 11.274

Average: 165.953

Change %: 6.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Internacion.	171.590	-0.008	-0.00%