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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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250.221 -1.810 -0.72%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.64M

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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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Date	Price	Open	High	Low	Change %
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%
Feb 07, 2025	253.457	253.457	253.457	253.457	0.43%
Feb 06, 2025	252.362	252.362	252.362	252.362	0.95%
Feb 05, 2025	249.986	249.986	249.986	249.986	-0.16%
Feb 04, 2025	250.374	250.374	250.374	250.374	-0.51%
Feb 03, 2025	251.659	251.659	251.659	251.659	-1.09%
Jan 31, 2025	254.430	254.430	254.430	254.430	-0.45%
Jan 30, 2025	255.568	255.568	255.568	255.568	0.44%
Jan 29, 2025	254.454	254.454	254.454	254.454	0.12%
Jan 28, 2025	254.153	254.153	254.153	254.153	0.21%
Jan 27, 2025	253.630	253.630	253.630	253.630	-0.02%

Highest: 255.568

Lowest: 249.986

Difference: 5.583

Average: 252.631

Change %: -1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	250.221	-1.810	-0.72%