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Cobas Mixto Global Pp (0P0001BICI)

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118.753 +0.140    +0.12%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.46M
Cobas Mixto Global PP 118.753 +0.140 +0.12%

0P0001BICI Historical Data

 
Get free historical data for 0P0001BICI fund. You'll find the end of day price of the Cobas Mixto Global Pp 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 118.753 118.753 118.753 118.753 0.12%
Nov 20, 2024 118.613 118.613 118.613 118.613 0.44%
Nov 19, 2024 118.091 118.091 118.091 118.091 -0.42%
Nov 18, 2024 118.591 118.591 118.591 118.591 0.57%
Nov 15, 2024 117.924 117.924 117.924 117.924 -0.14%
Nov 14, 2024 118.088 118.088 118.088 118.088 0.67%
Nov 13, 2024 117.304 117.304 117.304 117.304 -0.52%
Nov 12, 2024 117.916 117.916 117.916 117.916 -1.33%
Nov 11, 2024 119.500 119.500 119.500 119.500 0.49%
Nov 08, 2024 118.915 118.915 118.915 118.915 -0.49%
Nov 07, 2024 119.499 119.499 119.499 119.499 0.95%
Nov 06, 2024 118.377 118.377 118.377 118.377 0.56%
Nov 05, 2024 117.715 117.715 117.715 117.715 0.32%
Nov 04, 2024 117.339 117.339 117.339 117.339 -0.35%
Oct 31, 2024 117.755 117.755 117.755 117.755 -0.80%
Oct 30, 2024 118.705 118.705 118.705 118.705 -0.57%
Oct 29, 2024 119.384 119.384 119.384 119.384 -0.07%
Oct 28, 2024 119.472 119.472 119.472 119.472 -0.07%
Oct 25, 2024 119.557 119.557 119.557 119.557 0.18%
Oct 24, 2024 119.347 119.347 119.347 119.347 -0.33%
Highest: 119.557 Lowest: 117.304 Difference: 2.253 Average: 118.542 Change %: -0.830
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