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Cobas Internacional B Fi (0P0001LFVN)

Madrid

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147.547 +0.070 +0.05%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.37M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199026

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 26, 2024	147.547	147.547	147.547	147.547	0.05%
Dec 24, 2024	147.475	147.475	147.475	147.475	0.53%
Dec 23, 2024	146.697	146.697	146.697	146.697	0.49%
Dec 20, 2024	145.985	145.985	145.985	145.985	-0.27%
Dec 19, 2024	146.388	146.388	146.388	146.388	-0.27%
Dec 18, 2024	146.781	146.781	146.781	146.781	0.34%
Dec 17, 2024	146.283	146.283	146.283	146.283	-0.07%
Dec 16, 2024	146.385	146.385	146.385	146.385	-0.73%
Dec 13, 2024	147.464	147.464	147.464	147.464	-0.92%
Dec 12, 2024	148.834	148.834	148.834	148.834	0.50%
Dec 11, 2024	148.092	148.092	148.092	148.092	0.89%
Dec 10, 2024	146.792	146.792	146.792	146.792	-0.51%
Dec 26, 2024	147.547	147.547	147.547	147.547	0.05%
Dec 24, 2024	147.475	147.475	147.475	147.475	0.53%
Dec 23, 2024	146.697	146.697	146.697	146.697	0.49%
Dec 20, 2024	145.985	145.985	145.985	145.985	-0.27%
Dec 19, 2024	146.388	146.388	146.388	146.388	-0.27%
Dec 18, 2024	146.781	146.781	146.781	146.781	0.34%
Dec 17, 2024	146.283	146.283	146.283	146.283	-0.07%
Dec 16, 2024	146.385	146.385	146.385	146.385	-0.73%
Dec 13, 2024	147.464	147.464	147.464	147.464	-0.92%
Dec 12, 2024	148.834	148.834	148.834	148.834	0.50%
Dec 11, 2024	148.092	148.092	148.092	148.092	0.89%
Dec 10, 2024	146.792	146.792	146.792	146.792	0.27%
Dec 09, 2024	146.392	146.392	146.392	146.392	0.56%
Dec 05, 2024	145.573	145.573	145.573	145.573	0.19%
Dec 04, 2024	145.304	145.304	145.304	145.304	0.27%
Dec 03, 2024	144.919	144.919	144.919	144.919	1.09%
Dec 02, 2024	143.362	143.362	143.362	143.362	0.14%
Nov 29, 2024	143.160	143.160	143.160	143.160	0.44%

Highest: 148.834

Lowest: 143.160

Difference: 5.674

Average: 146.605

Change %: 3.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	147.547	+0.070	+0.05%