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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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193.006 +2.490 +1.31%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.2M

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 %
Nov 22, 2024	193.006	193.006	193.006	193.006	1.31%
Nov 21, 2024	190.515	190.515	190.515	190.515	0.20%
Nov 20, 2024	190.127	190.127	190.127	190.127	0.49%
Nov 19, 2024	189.199	189.199	189.199	189.199	-0.27%
Nov 18, 2024	189.710	189.710	189.710	189.710	0.87%
Nov 15, 2024	188.075	188.075	188.075	188.075	-0.26%
Nov 14, 2024	188.565	188.565	188.565	188.565	0.94%
Nov 13, 2024	186.808	186.808	186.808	186.808	-0.82%
Nov 12, 2024	188.353	188.353	188.353	188.353	-1.87%
Nov 11, 2024	191.946	191.946	191.946	191.946	0.84%
Nov 08, 2024	190.343	190.343	190.343	190.343	-0.85%
Nov 07, 2024	191.973	191.973	191.973	191.973	1.32%
Nov 06, 2024	189.479	189.479	189.479	189.479	0.71%
Nov 05, 2024	188.147	188.147	188.147	188.147	0.54%
Nov 04, 2024	187.133	187.133	187.133	187.133	-0.51%
Oct 31, 2024	188.096	188.096	188.096	188.096	-1.20%
Oct 30, 2024	190.383	190.383	190.383	190.383	-0.76%
Oct 29, 2024	191.846	191.846	191.846	191.846	-0.25%
Oct 28, 2024	192.323	192.323	192.323	192.323	-0.06%

Highest: 193.006

Lowest: 186.808

Difference: 6.198

Average: 189.791

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	193.006	+2.490	+1.31%