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Cobas Value SICAV (0P0000298Q)

Madrid

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2.712 -0.003 -0.12%

16/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.75M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155441035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000298Q Historical Data

Get free historical data for 0P0000298Q fund. You'll find the end of day price of the Cobas Value SICAV 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 %
Jul 16, 2026	2.712	2.712	2.712	2.712	-0.12%
Jul 15, 2026	2.716	2.716	2.716	2.704	0.44%
Jul 14, 2026	2.704	2.704	2.704	2.704	-0.10%
Jul 13, 2026	2.706	2.706	2.706	2.693	0.50%
Jul 10, 2026	2.693	2.693	2.693	2.678	0.54%
Jul 09, 2026	2.678	2.678	2.686	2.678	-0.27%
Jul 08, 2026	2.686	2.686	2.686	2.686	-0.61%
Jul 07, 2026	2.702	2.702	2.702	2.701	0.05%
Jul 06, 2026	2.701	2.701	2.701	2.701	0.00%
Jul 02, 2026	2.701	2.676	2.701	2.676	2.46%
Jun 30, 2026	2.636	2.636	2.647	2.636	-0.43%
Jun 29, 2026	2.647	2.647	2.674	2.647	-1.00%
Jun 26, 2026	2.674	2.674	2.687	2.674	-0.47%
Jun 25, 2026	2.687	2.687	2.687	2.687	0.56%
Jun 24, 2026	2.671	2.671	2.671	2.671	0.11%
Jun 23, 2026	2.668	2.668	2.676	2.668	-0.30%
Jun 22, 2026	2.676	2.676	2.676	2.676	-0.03%
Jun 18, 2026	2.677	2.677	2.677	2.677	-0.96%
Jun 17, 2026	2.703	2.703	2.703	2.703	-0.33%
Jun 16, 2026	2.712	2.712	2.738	2.712	-0.95%

Highest: 2.738

Lowest: 2.636

Difference: 0.102

Average: 2.688

Change %: -0.930

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