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Cobas Internacional B Fi (0P0001LFVN)

Madrid

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133.095 -3.443 -2.52%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.23M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199026

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LFVN Historical Data

Get free historical data for 0P0001LFVN fund. You'll find the end of day price of the Cobas Internacional B 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	133.095	133.095	136.538	133.095	-2.52%
Apr 04, 2025	136.538	136.538	144.890	136.538	-5.76%
Apr 03, 2025	144.890	144.890	151.455	144.890	-4.33%
Apr 02, 2025	151.455	151.455	152.453	151.455	-0.65%
Apr 01, 2025	152.453	152.453	152.453	151.402	0.69%
Mar 31, 2025	151.402	151.402	151.402	151.402	-1.81%
Mar 28, 2025	154.197	154.197	156.821	154.197	-1.67%
Mar 27, 2025	156.821	156.821	157.240	156.821	-0.27%
Mar 26, 2025	157.240	157.240	157.240	155.492	1.12%
Mar 25, 2025	155.492	155.492	155.492	154.380	0.72%
Mar 24, 2025	154.380	154.380	154.380	153.601	0.51%
Mar 21, 2025	153.601	153.601	155.420	153.601	-1.17%
Mar 20, 2025	155.420	155.420	156.161	155.420	-0.47%
Mar 19, 2025	156.161	156.161	156.161	155.128	0.67%
Mar 18, 2025	155.128	155.128	155.128	153.691	0.93%
Mar 17, 2025	153.691	153.691	153.691	153.691	1.04%
Mar 14, 2025	152.107	152.107	152.107	152.107	1.19%
Mar 13, 2025	150.324	150.324	150.324	150.324	-0.27%
Mar 12, 2025	150.732	150.732	150.732	150.732	0.63%
Mar 11, 2025	149.790	149.790	149.790	149.790	-0.27%
Mar 10, 2025	150.202	150.202	150.202	150.202	-1.62%

Highest: 157.240

Lowest: 133.095

Difference: 24.145

Average: 151.196

Change %: -12.825

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