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Cobas Internacional A Fi (0P0001LFVM)

Madrid

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118.319 +0.240 +0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199034

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.12M

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0P0001LFVM Historical Data

Get free historical data for 0P0001LFVM fund. You'll find the end of day price of the Cobas Internacional 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 %
Nov 21, 2024	118.319	118.319	118.319	118.319	0.21%
Nov 20, 2024	118.075	118.075	118.075	118.075	0.49%
Nov 19, 2024	117.496	117.496	117.496	117.496	-0.27%
Nov 18, 2024	117.811	117.811	117.811	117.811	0.88%
Nov 15, 2024	116.789	116.789	116.789	116.789	-0.26%
Nov 14, 2024	117.091	117.091	117.091	117.091	0.94%
Nov 13, 2024	115.997	115.997	115.997	115.997	-0.82%
Nov 12, 2024	116.954	116.954	116.954	116.954	-1.87%
Nov 11, 2024	119.183	119.183	119.183	119.183	0.85%
Nov 08, 2024	118.180	118.180	118.180	118.180	-0.85%
Nov 07, 2024	119.190	119.190	119.190	119.190	1.32%
Nov 06, 2024	117.639	117.639	117.639	117.639	0.71%
Nov 05, 2024	116.810	116.810	116.810	116.810	0.54%
Nov 04, 2024	116.178	116.178	116.178	116.178	-0.50%
Oct 31, 2024	116.766	116.766	116.766	116.766	-1.20%
Oct 30, 2024	118.183	118.183	118.183	118.183	-0.76%
Oct 29, 2024	119.089	119.089	119.089	119.089	-0.25%
Oct 28, 2024	119.382	119.382	119.382	119.382	-0.05%
Oct 25, 2024	119.446	119.446	119.446	119.446	0.28%
Oct 24, 2024	119.115	119.115	119.115	119.115	-0.36%
Oct 23, 2024	119.551	119.551	119.551	119.551	-0.74%

Highest: 119.551

Lowest: 115.997

Difference: 3.554

Average: 117.964

Change %: -1.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	118.319	+0.240	+0.21%