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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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252.818 +0.190 +0.08%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.46M

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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 %
Jan 23, 2025	252.818	252.818	252.818	252.818	0.08%
Jan 22, 2025	252.629	252.629	252.629	252.629	-0.28%
Jan 21, 2025	253.343	253.343	253.343	253.343	0.10%
Jan 20, 2025	253.083	253.083	253.083	253.083	0.27%
Jan 17, 2025	252.413	252.413	252.413	252.413	-0.06%
Jan 16, 2025	252.574	252.574	252.574	252.574	0.22%
Jan 15, 2025	252.025	252.025	252.025	252.025	0.44%
Jan 14, 2025	250.933	250.933	250.933	250.933	0.07%
Jan 13, 2025	250.764	250.764	250.764	250.764	-0.65%
Jan 09, 2025	252.413	252.413	252.413	252.413	0.02%
Jan 08, 2025	252.355	252.355	252.355	252.355	-0.99%
Jan 07, 2025	254.878	254.878	254.878	254.878	0.81%
Jan 23, 2025	252.818	252.818	252.818	252.818	0.08%
Jan 22, 2025	252.629	252.629	252.629	252.629	-0.28%
Jan 21, 2025	253.343	253.343	253.343	253.343	0.10%
Jan 20, 2025	253.083	253.083	253.083	253.083	0.27%
Jan 17, 2025	252.413	252.413	252.413	252.413	-0.06%
Jan 16, 2025	252.574	252.574	252.574	252.574	0.22%
Jan 15, 2025	252.025	252.025	252.025	252.025	0.44%
Jan 14, 2025	250.933	250.933	250.933	250.933	0.07%
Jan 13, 2025	250.764	250.764	250.764	250.764	-0.65%
Jan 09, 2025	252.413	252.413	252.413	252.413	0.02%
Jan 08, 2025	252.355	252.355	252.355	252.355	-0.99%
Jan 07, 2025	254.878	254.878	254.878	254.878	-0.55%
Jan 06, 2025	256.299	256.299	256.299	256.299	0.43%
Jan 03, 2025	255.211	255.211	255.211	255.211	-0.37%
Jan 02, 2025	256.161	256.161	256.161	256.161	0.73%
Dec 31, 2024	254.311	254.311	254.311	254.311	0.87%
Dec 30, 2024	252.107	252.107	252.107	252.107	-0.76%
Dec 27, 2024	254.036	254.036	254.036	254.036	-0.30%

Highest: 256.299

Lowest: 250.764

Difference: 5.535

Average: 252.953

Change %: -0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	252.818	+0.190	+0.08%