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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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205.234 +2.050 +1.01%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.56M

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 %
Mar 06, 2025	205.234	205.234	205.234	205.234	1.01%
Mar 05, 2025	203.189	203.189	203.189	203.189	2.09%
Mar 04, 2025	199.028	199.028	199.028	199.028	-3.00%
Mar 03, 2025	205.173	205.173	205.173	205.173	-0.01%
Feb 28, 2025	205.185	205.185	205.185	205.185	-1.36%
Feb 27, 2025	208.017	208.017	208.017	208.017	-0.04%
Feb 26, 2025	208.096	208.096	208.096	208.096	0.46%
Feb 25, 2025	207.154	207.154	207.154	207.154	-0.49%
Feb 24, 2025	208.167	208.167	208.167	208.167	-0.47%
Feb 21, 2025	209.140	209.140	209.140	209.140	-0.08%
Feb 20, 2025	209.301	209.301	209.301	209.301	-0.27%
Feb 19, 2025	209.864	209.864	209.864	209.864	-0.20%
Feb 18, 2025	210.281	210.281	210.281	210.281	0.70%
Feb 17, 2025	208.829	208.829	208.829	208.829	0.14%
Feb 14, 2025	208.531	208.531	208.531	208.531	0.19%
Feb 13, 2025	208.140	208.140	208.140	208.140	1.09%
Feb 12, 2025	205.894	205.894	205.894	205.894	-0.23%
Feb 11, 2025	206.378	206.378	206.378	206.378	-0.11%
Feb 10, 2025	206.598	206.598	206.598	206.598	0.83%

Highest: 210.281

Lowest: 199.028

Difference: 11.253

Average: 206.958

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	205.234	+2.050	+1.01%