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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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180.443 +1.732 +0.97%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.74M

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 %
Apr 08, 2025	180.443	180.443	180.443	180.443	0.97%
Apr 07, 2025	178.711	178.711	183.341	178.711	-2.53%
Apr 04, 2025	183.341	183.341	194.559	183.341	-5.77%
Apr 03, 2025	194.559	194.559	203.378	194.559	-4.34%
Apr 02, 2025	203.378	203.378	204.721	203.378	-0.66%
Apr 01, 2025	204.721	204.721	204.721	203.312	0.69%
Mar 31, 2025	203.312	203.312	203.312	203.312	-1.82%
Mar 28, 2025	207.074	207.074	210.600	207.074	-1.67%
Mar 27, 2025	210.600	210.600	211.166	210.600	-0.27%
Mar 26, 2025	211.166	211.166	211.166	208.821	1.12%
Mar 25, 2025	208.821	208.821	208.821	207.330	0.72%
Mar 24, 2025	207.330	207.330	207.330	206.293	0.50%
Mar 21, 2025	206.293	206.293	208.739	206.293	-1.17%
Mar 20, 2025	208.739	208.739	209.737	208.739	-0.48%
Mar 19, 2025	209.737	209.737	209.737	208.352	0.66%
Mar 18, 2025	208.352	208.352	208.352	206.425	0.93%
Mar 17, 2025	206.425	206.425	206.425	206.425	1.04%
Mar 14, 2025	204.306	204.306	204.306	204.306	1.18%
Mar 13, 2025	201.914	201.914	201.914	201.914	-0.27%
Mar 12, 2025	202.465	202.465	202.465	202.465	0.63%
Mar 11, 2025	201.203	201.203	201.203	201.203	-0.28%
Mar 10, 2025	201.759	201.759	201.759	201.759	-1.62%

Highest: 211.166

Lowest: 178.711

Difference: 32.455

Average: 202.029

Change %: -12.018

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