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Fim Mena Horizon (0P0000W7D1)

Luxembourg

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606.060 -10.660 -1.73%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651840448

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.95M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	606.060	606.060	606.060	606.060	-1.73%
Feb 25, 2025	616.720	616.720	616.720	616.720	0.11%
Feb 18, 2025	616.060	616.060	616.060	616.060	-0.11%
Feb 11, 2025	616.710	616.710	616.710	616.710	1.56%
Feb 04, 2025	607.210	607.210	607.210	607.210	-0.06%
Jan 28, 2025	607.600	607.600	607.600	607.600	-0.25%
Jan 21, 2025	609.120	609.120	609.120	609.120	0.68%
Jan 14, 2025	605.030	605.030	605.030	605.030	0.88%
Jan 07, 2025	599.750	599.750	599.750	599.750	0.91%
Dec 31, 2024	594.320	594.320	594.320	594.320	0.96%
Dec 24, 2024	588.660	588.660	588.660	588.660	-0.25%
Dec 17, 2024	590.160	590.160	590.160	590.160	0.96%
Dec 10, 2024	584.540	584.540	584.540	584.540	0.95%
Dec 03, 2024	579.060	579.060	579.060	579.060	0.28%
Nov 26, 2024	577.450	577.450	577.450	577.450	0.44%
Nov 19, 2024	574.920	574.920	574.920	574.920	-0.75%
Nov 12, 2024	579.270	579.270	579.270	579.270	0.98%
Nov 05, 2024	573.640	573.640	573.640	573.640	1.33%
Oct 31, 2024	566.110	566.110	566.110	566.110	0.30%
Oct 29, 2024	564.400	564.400	564.400	564.400	0.26%
Oct 22, 2024	562.960	562.960	562.960	562.960	-0.47%
Oct 15, 2024	565.640	565.640	565.640	565.640	0.31%
Oct 08, 2024	563.870	563.870	563.870	563.870	-1.97%
Oct 01, 2024	575.210	575.210	575.210	575.210	-0.09%
Sep 30, 2024	575.710	575.710	575.710	575.710	-0.70%
Sep 24, 2024	579.760	579.760	579.760	579.760	2.73%
Sep 17, 2024	564.350	564.350	564.350	564.350	-6.88%
Mar 04, 2025	606.060	606.060	606.060	606.060	-1.73%
Feb 25, 2025	616.720	616.720	616.720	616.720	0.11%
Feb 18, 2025	616.060	616.060	616.060	616.060	-0.11%

Highest: 616.720

Lowest: 562.960

Difference: 53.760

Average: 589.438

Change %: -1.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duet MENA Horizon	606.060	-10.660	-1.73%