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Cobas Iberia A Fi (0P0001LFVJ)

Madrid

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128.565 +0.550 +0.43%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119184036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.64M

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Historical Data
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0P0001LFVJ Historical Data

Get free historical data for 0P0001LFVJ fund. You'll find the end of day price of the Cobas Iberia 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	128.565	128.565	128.565	128.565	0.43%
Feb 17, 2025	128.015	128.015	128.015	128.015	0.02%
Feb 14, 2025	127.987	127.987	127.987	127.987	-0.02%
Feb 13, 2025	128.007	128.007	128.007	128.007	0.16%
Feb 12, 2025	127.800	127.800	127.800	127.800	0.63%
Feb 11, 2025	126.999	126.999	126.999	126.999	-0.03%
Feb 10, 2025	127.039	127.039	127.039	127.039	0.48%
Feb 07, 2025	126.434	126.434	126.434	126.434	0.56%
Feb 06, 2025	125.727	125.727	125.727	125.727	1.59%
Feb 05, 2025	123.758	123.758	123.758	123.758	0.98%
Feb 04, 2025	122.552	122.552	122.552	122.552	0.77%
Feb 03, 2025	121.618	121.618	121.618	121.618	-0.80%
Jan 31, 2025	122.595	122.595	122.595	122.595	-0.05%
Jan 30, 2025	122.655	122.655	122.655	122.655	0.79%
Jan 29, 2025	121.691	121.691	121.691	121.691	-0.20%
Jan 28, 2025	121.934	121.934	121.934	121.934	0.40%
Jan 27, 2025	121.451	121.451	121.451	121.451	0.01%
Jan 24, 2025	121.444	121.444	121.444	121.444	0.15%
Jan 23, 2025	121.264	121.264	121.264	121.264	-0.35%
Jan 22, 2025	121.688	121.688	121.688	121.688	0.54%
Jan 21, 2025	121.030	121.030	121.030	121.030	-0.35%
Jan 20, 2025	121.458	121.458	121.458	121.458	0.53%

Highest: 128.565

Lowest: 121.030

Difference: 7.535

Average: 124.169

Change %: 6.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Iberia A FI	128.565	+0.550	+0.43%