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Rolnik Focus Fil (0P0001KUEI)

Madrid

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45.177 +2.050 +4.76%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.2M

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KUEI Historical Data

Get free historical data for 0P0001KUEI fund. You'll find the end of day price of the Rolnik Focus Fil 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 %
Feb 04, 2025	45.177	45.177	45.177	45.177	4.76%
Feb 03, 2025	43.125	43.125	43.125	43.125	-2.45%
Jan 31, 2025	44.209	44.209	44.209	44.209	-1.35%
Jan 30, 2025	44.813	44.813	44.813	44.813	1.92%
Jan 29, 2025	43.968	43.968	43.968	43.968	-0.05%
Jan 28, 2025	43.990	43.990	43.990	43.990	2.86%
Jan 27, 2025	42.768	42.768	42.768	42.768	-1.42%
Jan 24, 2025	43.383	43.383	43.383	43.383	1.16%
Jan 23, 2025	42.884	42.884	42.884	42.884	-0.11%
Jan 22, 2025	42.929	42.929	42.929	42.929	-0.50%
Jan 21, 2025	43.143	43.143	43.143	43.143	7.24%
Jan 20, 2025	40.230	40.230	40.230	40.230	-1.15%
Jan 17, 2025	40.700	40.700	40.700	40.700	1.48%
Jan 16, 2025	40.106	40.106	40.106	40.106	-0.62%
Jan 15, 2025	40.358	40.358	40.358	40.358	2.22%
Jan 14, 2025	39.482	39.482	39.482	39.482	-1.01%
Jan 13, 2025	39.885	39.885	39.885	39.885	1.27%
Jan 10, 2025	39.385	39.385	39.385	39.385	-1.90%
Jan 09, 2025	40.147	40.147	40.147	40.147	0.02%
Jan 08, 2025	40.138	40.138	40.138	40.138	-1.23%
Jan 07, 2025	40.636	40.636	40.636	40.636	-0.65%
Jan 06, 2025	40.901	40.901	40.901	40.901	-0.06%

Highest: 45.177

Lowest: 39.385

Difference: 5.792

Average: 41.925

Change %: 10.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rolnik Focus FIL	45.177	+2.050	+4.76%