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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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137.101 +2.050 +1.52%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64M

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0P0001DFE7 Historical Data

Get free historical data for 0P0001DFE7 fund. You'll find the end of day price of the Horos Value Iberia 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 06, 2025	137.101	137.101	137.101	137.101	1.52%
Feb 05, 2025	135.048	135.048	135.048	135.048	-0.04%
Feb 04, 2025	135.107	135.107	135.107	135.107	0.79%
Feb 03, 2025	134.048	134.048	134.048	134.048	-0.08%
Jan 31, 2025	134.149	134.149	134.149	134.149	0.37%
Jan 30, 2025	133.656	133.656	133.656	133.656	0.57%
Jan 29, 2025	132.895	132.895	132.895	132.895	-0.08%
Jan 28, 2025	132.998	132.998	132.998	132.998	0.53%
Jan 27, 2025	132.302	132.302	132.302	132.302	-0.25%
Jan 24, 2025	132.637	132.637	132.637	132.637	0.40%
Jan 23, 2025	132.104	132.104	132.104	132.104	-0.12%
Jan 22, 2025	132.261	132.261	132.261	132.261	0.12%
Jan 21, 2025	132.105	132.105	132.105	132.105	0.40%
Jan 20, 2025	131.582	131.582	131.582	131.582	0.18%
Jan 17, 2025	131.346	131.346	131.346	131.346	0.64%
Jan 16, 2025	130.507	130.507	130.507	130.507	0.10%
Jan 15, 2025	130.381	130.381	130.381	130.381	1.00%
Jan 14, 2025	129.085	129.085	129.085	129.085	0.35%
Jan 13, 2025	128.631	128.631	128.631	128.631	-0.36%
Jan 10, 2025	129.100	129.100	129.100	129.100	-0.21%

Highest: 137.101

Lowest: 128.631

Difference: 8.471

Average: 132.352

Change %: 5.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Iberi.	137.101	+2.050	+1.52%