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Cobas Internacional A Fi (0P0001LFVM)

Madrid

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126.804 -0.020 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.55M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199034

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001LFVM Historical Data

Get free historical data for 0P0001LFVM fund. You'll find the end of day price of the Cobas Internacional A 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 %
Jan 09, 2025	126.804	126.804	126.804	126.804	-0.01%
Jan 08, 2025	126.821	126.821	126.821	126.821	-0.46%
Jan 07, 2025	127.409	127.409	127.409	127.409	0.02%
Jan 03, 2025	127.390	127.390	127.390	127.390	-0.09%
Jan 02, 2025	127.502	127.502	127.502	127.502	1.58%
Dec 31, 2024	125.517	125.517	125.517	125.517	0.69%
Dec 30, 2024	124.662	124.662	124.662	124.662	0.33%
Dec 27, 2024	124.249	124.249	124.249	124.249	0.77%
Dec 26, 2024	123.301	123.301	123.301	123.301	0.05%
Dec 24, 2024	123.240	123.240	123.240	123.240	0.53%
Dec 23, 2024	122.588	122.588	122.588	122.588	0.49%
Dec 20, 2024	121.991	121.991	121.991	121.991	-0.27%
Dec 19, 2024	122.326	122.326	122.326	122.326	-0.27%
Dec 18, 2024	122.654	122.654	122.654	122.654	0.34%
Dec 17, 2024	122.237	122.237	122.237	122.237	-0.07%
Dec 16, 2024	122.322	122.322	122.322	122.322	-0.73%
Dec 13, 2024	123.220	123.220	123.220	123.220	-0.92%
Dec 12, 2024	124.364	124.364	124.364	124.364	0.50%
Dec 11, 2024	123.744	123.744	123.744	123.744	0.89%

Highest: 127.502

Lowest: 121.991

Difference: 5.511

Average: 124.334

Change %: 3.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	126.804	-0.020	-0.01%