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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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172.294 +0.390 +0.22%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 129.18M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146309002

Asset Class: Equity

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Historical Data
Holdings

0P0001DFE8 Historical Data

Get free historical data for 0P0001DFE8 fund. You'll find the end of day price of the Horos Value Internacional 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 %
Feb 07, 2025	172.294	172.294	172.294	172.294	0.22%
Feb 06, 2025	171.908	171.908	171.908	171.908	1.35%
Feb 05, 2025	169.627	169.627	169.627	169.627	-0.07%
Feb 04, 2025	169.743	169.743	169.743	169.743	0.75%
Feb 03, 2025	168.476	168.476	168.476	168.476	-0.56%
Jan 31, 2025	169.432	169.432	169.432	169.432	0.76%
Jan 30, 2025	168.149	168.149	168.149	168.149	1.20%
Jan 29, 2025	166.152	166.152	166.152	166.152	-0.13%
Jan 28, 2025	166.364	166.364	166.364	166.364	0.62%
Jan 27, 2025	165.343	165.343	165.343	165.343	-0.05%
Jan 24, 2025	165.429	165.429	165.429	165.429	0.10%
Jan 23, 2025	165.263	165.263	165.263	165.263	0.01%
Jan 22, 2025	165.244	165.244	165.244	165.244	-0.15%
Jan 21, 2025	165.498	165.498	165.498	165.498	0.15%
Jan 20, 2025	165.252	165.252	165.252	165.252	0.24%
Jan 17, 2025	164.858	164.858	164.858	164.858	0.98%
Jan 16, 2025	163.264	163.264	163.264	163.264	0.01%
Jan 15, 2025	163.243	163.243	163.243	163.243	1.00%
Jan 14, 2025	161.626	161.626	161.626	161.626	0.53%
Jan 13, 2025	160.769	160.769	160.769	160.769	-0.38%

Highest: 172.294

Lowest: 160.769

Difference: 11.524

Average: 166.397

Change %: 6.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Inter.	172.294	+0.390	+0.22%