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Cobas Concentrados C Fil (0P0001CC4X)

Madrid

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104.658 -3.650 -3.37%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.37M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119166009

Asset Class: Equity

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Historical Data

0P0001CC4X Historical Data

Get free historical data for 0P0001CC4X fund. You'll find the end of day price of the Cobas Concentrados C Fil 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	104.658	104.658	104.658	104.658	-3.37%
Sep 30, 2024	108.309	108.309	108.309	108.309	0.20%
Aug 30, 2024	108.096	108.096	108.096	108.096	-1.63%
Jul 31, 2024	109.890	109.890	109.890	109.890	0.98%
Jun 28, 2024	108.826	108.826	108.826	108.826	0.25%
May 31, 2024	108.554	108.554	108.554	108.554	8.24%
Apr 30, 2024	100.292	100.292	100.292	100.292	14.48%
Feb 29, 2024	87.605	87.605	87.605	87.605	1.27%
Jan 31, 2024	86.504	86.504	86.504	86.504	0.23%
Dec 29, 2023	86.302	86.302	86.302	86.302	5.10%
Nov 30, 2023	82.114	82.114	82.114	82.114	3.28%
Oct 31, 2023	79.503	79.503	79.503	79.503	-7.74%
Sep 29, 2023	86.176	86.176	86.176	86.176	5.31%
Aug 31, 2023	81.830	81.830	81.830	81.830	-2.66%
Jul 31, 2023	84.067	84.067	84.067	84.067	8.64%
Jun 30, 2023	77.384	77.384	77.384	77.384	1.36%
May 31, 2023	76.345	76.345	76.345	76.345	-4.18%
Apr 28, 2023	79.679	79.679	79.679	79.679	1.53%
Apr 12, 2023	78.480	78.480	78.480	78.480	-2.22%
Mar 31, 2023	80.265	80.265	80.265	80.265	-7.06%
Feb 28, 2023	86.366	86.366	86.366	86.366	3.49%
Jan 31, 2023	83.450	83.450	83.450	83.450	-0.84%
Jan 23, 2023	84.159	84.159	84.159	84.159	9.94%
Dec 30, 2022	76.551	76.551	76.551	76.551	-4.47%
Nov 30, 2022	80.136	80.136	80.136	80.136	5.13%
Oct 31, 2022	76.226	76.226	76.226	76.226	16.47%
Sep 30, 2022	65.448	65.448	65.448	65.448	-10.44%
Aug 31, 2022	73.079	73.079	73.079	73.079	-0.46%
Jul 29, 2022	73.414	73.414	73.414	73.414	-29.85%
Oct 31, 2024	104.658	104.658	104.658	104.658	-3.37%

Highest: 109.890

Lowest: 65.448

Difference: 44.442

Average: 87.279

Change %: -3.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Concentrado.	104.658	-3.650	-3.37%