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Horos Internacional Pp (N5263)

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161.793 -0.440    -0.27%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.54M
Horos Internacional PP 161.793 -0.440 -0.27%

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.
Time Frame:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 09, 2025 161.793 161.793 161.793 161.793 -0.27%
Jan 08, 2025 162.235 162.235 162.235 162.235 -0.13%
Jan 07, 2025 162.439 162.439 162.439 162.439 -0.40%
Jan 06, 2025 163.085 163.085 163.085 163.085 0.54%
Jan 05, 2025 162.208 162.208 162.208 162.208 -0.00%
Jan 04, 2025 162.216 162.216 162.216 162.216 -0.00%
Jan 03, 2025 162.223 162.223 162.223 162.223 0.05%
Jan 02, 2025 162.147 162.147 162.147 162.147 0.70%
Dec 31, 2024 161.013 161.013 161.013 161.013 1.03%
Dec 30, 2024 159.374 159.374 159.374 159.374 -0.37%
Dec 29, 2024 159.959 159.959 159.959 159.959 -0.00%
Dec 28, 2024 159.966 159.966 159.966 159.966 -0.00%
Dec 27, 2024 159.973 159.973 159.973 159.973 0.34%
Dec 26, 2024 159.437 159.437 159.437 159.437 -0.06%
Dec 25, 2024 159.538 159.538 159.538 159.538 -0.02%
Dec 24, 2024 159.562 159.562 159.562 159.562 0.70%
Dec 23, 2024 158.454 158.454 158.454 158.454 0.92%
Dec 21, 2024 157.017 157.017 157.017 157.017 -0.00%
Dec 20, 2024 157.024 157.024 157.024 157.024 0.11%
Dec 19, 2024 156.844 156.844 156.844 156.844 -0.41%
Dec 18, 2024 157.490 157.490 157.490 157.490 -0.43%
Dec 17, 2024 158.173 158.173 158.173 158.173 -0.84%
Dec 16, 2024 159.508 159.508 159.508 159.508 -0.95%
Dec 15, 2024 161.040 161.040 161.040 161.040 -0.00%
Dec 14, 2024 161.047 161.047 161.047 161.047 -0.00%
Dec 13, 2024 161.054 161.054 161.054 161.054 -0.87%
Dec 12, 2024 162.463 162.463 162.463 162.463 0.14%
Dec 11, 2024 162.233 162.233 162.233 162.233 0.43%
Dec 10, 2024 161.543 161.543 161.543 161.543 -0.40%
Highest: 163.085 Lowest: 156.844 Difference: 6.241 Average: 160.381 Change %: -0.243
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