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Cobas Renta Fi (0P00019W2S)

Madrid

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117.728 +0.110 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.71M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119207001

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019W2S Historical Data

Get free historical data for 0P00019W2S fund. You'll find the end of day price of the Cobas Renta 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 21, 2024	117.728	117.728	117.728	117.728	0.09%
Nov 20, 2024	117.618	117.618	117.618	117.618	0.25%
Nov 19, 2024	117.328	117.328	117.328	117.328	-0.18%
Nov 18, 2024	117.534	117.534	117.534	117.534	0.12%
Nov 15, 2024	117.389	117.389	117.389	117.389	-0.05%
Nov 14, 2024	117.452	117.452	117.452	117.452	0.18%
Nov 13, 2024	117.244	117.244	117.244	117.244	-0.03%
Nov 12, 2024	117.281	117.281	117.281	117.281	-0.16%
Nov 11, 2024	117.473	117.473	117.473	117.473	0.17%
Nov 08, 2024	117.271	117.271	117.271	117.271	-0.07%
Nov 07, 2024	117.348	117.348	117.348	117.348	0.17%
Nov 06, 2024	117.155	117.155	117.155	117.155	0.30%
Nov 05, 2024	116.804	116.804	116.804	116.804	0.06%
Nov 04, 2024	116.737	116.737	116.737	116.737	-0.02%
Oct 31, 2024	116.758	116.758	116.758	116.758	-0.20%
Oct 30, 2024	116.996	116.996	116.996	116.996	-0.13%
Oct 29, 2024	117.145	117.145	117.145	117.145	-0.05%
Oct 28, 2024	117.205	117.205	117.205	117.205	-0.04%
Oct 25, 2024	117.255	117.255	117.255	117.255	0.05%
Oct 24, 2024	117.197	117.197	117.197	117.197	-0.08%

Highest: 117.728

Lowest: 116.737

Difference: 0.990

Average: 117.246

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Renta FI	117.728	+0.110	+0.09%