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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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204.952 +0.010 +0.01%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.86M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199018

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LFVO Historical Data

Get free historical data for 0P0001LFVO fund. You'll find the end of day price of the Cobas Internacional D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	204.952	204.952	204.952	204.952	0.01%
Jan 03, 2025	204.938	204.938	204.938	204.938	-0.09%
Jan 02, 2025	205.123	205.123	205.123	205.123	1.58%
Dec 31, 2024	201.938	201.938	201.938	201.938	0.68%
Dec 30, 2024	200.566	200.566	200.566	200.566	0.33%
Dec 27, 2024	199.914	199.914	199.914	199.914	0.77%
Dec 26, 2024	198.393	198.393	198.393	198.393	0.05%
Dec 24, 2024	198.302	198.302	198.302	198.302	0.53%
Dec 23, 2024	197.258	197.258	197.258	197.258	0.48%
Dec 20, 2024	196.309	196.309	196.309	196.309	-0.28%
Dec 19, 2024	196.853	196.853	196.853	196.853	-0.27%
Dec 18, 2024	197.385	197.385	197.385	197.385	0.34%
Dec 17, 2024	196.718	196.718	196.718	196.718	-0.07%
Dec 16, 2024	196.858	196.858	196.858	196.858	-0.74%
Dec 13, 2024	198.317	198.317	198.317	198.317	-0.92%
Dec 12, 2024	200.161	200.161	200.161	200.161	0.50%
Dec 11, 2024	199.167	199.167	199.167	199.167	0.88%
Dec 10, 2024	197.421	197.421	197.421	197.421	0.27%
Dec 09, 2024	196.886	196.886	196.886	196.886	0.56%

Highest: 205.123

Lowest: 196.309

Difference: 8.814

Average: 199.340

Change %: 4.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	204.952	+0.010	+0.01%