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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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196.853 -0.530 -0.27%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.44M

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 %
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%
Dec 05, 2024	195.796	195.796	195.796	195.796	0.18%
Dec 04, 2024	195.436	195.436	195.436	195.436	0.26%
Dec 03, 2024	194.921	194.921	194.921	194.921	-0.98%
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%
Dec 05, 2024	195.796	195.796	195.796	195.796	0.18%
Dec 04, 2024	195.436	195.436	195.436	195.436	0.26%
Dec 03, 2024	194.921	194.921	194.921	194.921	1.08%
Dec 02, 2024	192.829	192.829	192.829	192.829	0.14%
Nov 29, 2024	192.565	192.565	192.565	192.565	0.44%
Nov 28, 2024	191.725	191.725	191.725	191.725	0.16%
Nov 27, 2024	191.412	191.412	191.412	191.412	-0.28%
Nov 26, 2024	191.956	191.956	191.956	191.956	-1.17%
Nov 25, 2024	194.221	194.221	194.221	194.221	0.63%

Highest: 200.161

Lowest: 191.412

Difference: 8.750

Average: 196.218

Change %: 1.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	196.853	-0.530	-0.27%