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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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248.456 +1.940 +0.79%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.84M

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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 %
Nov 11, 2024	248.456	248.456	248.456	248.456	0.79%
Nov 08, 2024	246.516	246.516	246.516	246.516	0.11%
Nov 07, 2024	246.252	246.252	246.252	246.252	-0.08%
Nov 06, 2024	246.461	246.461	246.461	246.461	1.12%
Nov 05, 2024	243.727	243.727	243.727	243.727	0.50%
Nov 04, 2024	242.505	242.505	242.505	242.505	0.44%
Nov 01, 2024	241.434	241.434	241.434	241.434	0.23%
Oct 31, 2024	240.884	240.884	240.884	240.884	-0.00%
Oct 30, 2024	240.893	240.893	240.893	240.893	-0.05%
Oct 29, 2024	241.002	241.002	241.002	241.002	-0.35%
Oct 28, 2024	241.838	241.838	241.838	241.838	0.36%
Oct 25, 2024	240.973	240.973	240.973	240.973	-0.37%
Oct 24, 2024	241.862	241.862	241.862	241.862	-0.13%
Oct 23, 2024	242.166	242.166	242.166	242.166	0.06%
Oct 22, 2024	242.016	242.016	242.016	242.016	0.11%
Oct 21, 2024	241.749	241.749	241.749	241.749	-0.41%
Oct 18, 2024	242.751	242.751	242.751	242.751	0.13%
Oct 17, 2024	242.427	242.427	242.427	242.427	-0.15%
Oct 16, 2024	242.786	242.786	242.786	242.786	0.37%
Oct 15, 2024	241.889	241.889	241.889	241.889	-0.38%
Oct 14, 2024	242.813	242.813	242.813	242.813	-0.12%

Highest: 248.456

Lowest: 240.884

Difference: 7.572

Average: 242.924

Change %: 2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	248.456	+1.940	+0.79%