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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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75.169 -5.160 -6.42%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.6M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001ROKM Historical Data

Get free historical data for 0P0001ROKM fund. You'll find the end of day price of the Uve Equity Fund 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 %
Apr 04, 2025	75.169	75.169	75.169	75.169	-6.42%
Apr 03, 2025	80.329	80.329	85.298	80.329	-5.83%
Apr 02, 2025	85.298	85.298	85.989	85.298	-0.80%
Apr 01, 2025	85.989	85.989	85.989	85.989	0.85%
Mar 31, 2025	85.265	85.265	85.265	85.265	-1.67%
Mar 28, 2025	86.714	86.714	88.058	86.714	-1.53%
Mar 27, 2025	88.058	88.058	88.350	88.058	-0.33%
Mar 26, 2025	88.350	88.350	88.350	87.849	0.57%
Mar 25, 2025	87.849	87.849	87.849	87.748	0.12%
Mar 24, 2025	87.748	87.748	87.748	87.708	0.05%
Mar 21, 2025	87.708	87.708	87.708	87.708	-0.97%
Mar 20, 2025	88.566	88.566	88.708	88.566	-0.16%
Mar 19, 2025	88.708	88.708	88.708	87.980	0.83%
Mar 18, 2025	87.980	87.980	87.980	87.163	0.94%
Mar 17, 2025	87.163	87.163	87.163	87.163	1.29%
Mar 14, 2025	86.049	86.049	86.049	86.049	0.33%
Mar 13, 2025	85.767	85.767	85.767	85.767	-0.40%
Mar 12, 2025	86.114	86.114	86.114	86.114	0.07%
Mar 11, 2025	86.055	86.055	86.055	86.055	-1.50%
Mar 10, 2025	87.366	87.366	87.366	87.366	-1.58%

Highest: 88.708

Lowest: 75.169

Difference: 13.539

Average: 86.112

Change %: -15.319

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