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Fim Mena Horizon (0P0000W7D1)

Luxembourg

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573.640 +7.530 +1.33%

05/11 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	0.22%
Sep 10, 2024	563.110	563.110	563.110	563.110	-1.26%
Sep 03, 2024	570.290	570.290	570.290	570.290	0.61%
Aug 27, 2024	566.820	566.820	566.820	566.820	1.18%
Aug 20, 2024	560.190	560.190	560.190	560.190	1.77%
Aug 13, 2024	550.450	550.450	550.450	550.450	1.60%
Aug 06, 2024	541.780	541.780	541.780	541.780	-3.00%
Jul 31, 2024	558.510	558.510	558.510	558.510	0.07%
Jul 30, 2024	558.100	558.100	558.100	558.100	0.41%
Jul 23, 2024	555.820	555.820	555.820	555.820	1.00%
Jul 16, 2024	550.310	550.310	550.310	550.310	1.82%
Jul 09, 2024	540.460	540.460	540.460	540.460	0.87%
Jul 02, 2024	535.820	535.820	535.820	535.820	0.33%
Jun 25, 2024	534.070	534.070	534.070	534.070	1.33%
Jun 18, 2024	527.040	527.040	527.040	527.040	-0.64%
Jun 11, 2024	530.460	530.460	530.460	530.460	-7.53%
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%

Highest: 579.760

Lowest: 527.040

Difference: 52.720

Average: 558.921

Change %: 1.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duet MENA Horizon	573.640	+7.530	+1.33%