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Horos Internacional Pp (N5263)

Madrid

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170.427 -0.175 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.09M

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N5263 Historical Data

Get free historical data for N5263 fund. You'll find the end of day price of the Horos Internacional Pp 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 %
Apr 02, 2025	170.427	170.427	170.601	170.427	-0.10%
Apr 01, 2025	170.601	170.601	170.601	169.492	0.65%
Mar 31, 2025	169.492	169.492	169.492	169.492	-1.78%
Mar 30, 2025	172.564	172.564	173.727	172.564	-0.00%
Mar 29, 2025	172.572	172.572	172.572	172.572	-0.00%
Mar 28, 2025	172.580	172.580	173.727	172.580	-0.66%
Mar 27, 2025	173.727	173.727	174.637	173.727	-0.52%
Mar 26, 2025	174.637	174.637	174.637	174.637	-0.02%
Mar 25, 2025	174.679	174.679	174.679	173.823	0.49%
Mar 24, 2025	173.823	173.823	173.823	172.630	0.69%
Mar 23, 2025	172.630	172.630	173.529	172.630	-0.00%
Mar 22, 2025	172.638	172.638	172.638	172.638	-0.00%
Mar 21, 2025	172.646	172.646	172.646	172.646	-0.51%
Mar 20, 2025	173.529	173.529	173.691	173.529	-0.09%
Mar 19, 2025	173.691	173.691	173.691	173.691	1.12%
Mar 18, 2025	171.768	171.768	171.768	170.780	0.58%
Mar 17, 2025	170.780	170.780	170.780	170.780	0.77%
Mar 16, 2025	169.466	169.466	169.466	169.466	-0.00%
Mar 15, 2025	169.474	169.474	169.474	169.474	-0.00%
Mar 14, 2025	169.481	169.481	169.481	169.481	1.07%
Mar 13, 2025	167.695	167.695	167.695	167.695	-0.45%
Mar 12, 2025	168.461	168.461	168.461	168.461	0.78%
Mar 11, 2025	167.150	167.150	167.150	167.150	-0.88%
Mar 10, 2025	168.630	168.630	168.630	168.630	-1.44%
Mar 09, 2025	171.096	171.096	171.096	171.096	-0.00%
Mar 08, 2025	171.104	171.104	171.104	171.104	-0.00%
Mar 07, 2025	171.111	171.111	171.111	171.111	-0.49%
Mar 06, 2025	171.955	171.955	171.955	171.955	0.66%
Mar 05, 2025	170.828	170.828	170.828	170.828	1.50%
Mar 04, 2025	168.297	168.297	168.297	168.297	-2.43%

Highest: 174.679

Lowest: 167.150

Difference: 7.529

Average: 171.251

Change %: -1.195

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Internacion.	170.427	-0.175	-0.10%
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Fidelity Global E.	45.078	-0.018	-0.04%
LON Balanced BG 1.	23.375	+0.118	+0.51%