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Cobas Concentrados C Fil (0P0001CC4X)

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104.658 -3.650    -3.37%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0119166009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.1M
Cobas Concentrados FIL 104.658 -3.650 -3.37%

0P0001CC4X Historical Data

 
Get free historical data for 0P0001CC4X fund. You'll find the end of day price of the Cobas Concentrados C Fil 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:
10/31/2024 - 11/24/2024
 
Date Price Open High Low Change %
Oct 31, 2024 104.658 104.658 104.658 104.658 -3.37%
Sep 30, 2024 108.309 108.309 108.309 108.309 0.20%
Aug 30, 2024 108.096 108.096 108.096 108.096 -1.63%
Jul 31, 2024 109.890 109.890 109.890 109.890 0.98%
Jun 28, 2024 108.826 108.826 108.826 108.826 0.25%
May 31, 2024 108.554 108.554 108.554 108.554 8.24%
Apr 30, 2024 100.292 100.292 100.292 100.292 14.48%
Feb 29, 2024 87.605 87.605 87.605 87.605 1.27%
Jan 31, 2024 86.504 86.504 86.504 86.504 0.23%
Dec 29, 2023 86.302 86.302 86.302 86.302 5.10%
Nov 30, 2023 82.114 82.114 82.114 82.114 3.28%
Oct 31, 2023 79.503 79.503 79.503 79.503 -7.74%
Sep 29, 2023 86.176 86.176 86.176 86.176 5.31%
Aug 31, 2023 81.830 81.830 81.830 81.830 -2.66%
Jul 31, 2023 84.067 84.067 84.067 84.067 8.64%
Jun 30, 2023 77.384 77.384 77.384 77.384 1.36%
May 31, 2023 76.345 76.345 76.345 76.345 -4.18%
Apr 28, 2023 79.679 79.679 79.679 79.679 1.53%
Apr 12, 2023 78.480 78.480 78.480 78.480 -2.22%
Mar 31, 2023 80.265 80.265 80.265 80.265 -7.06%
Feb 28, 2023 86.366 86.366 86.366 86.366 3.49%
Jan 31, 2023 83.450 83.450 83.450 83.450 -0.84%
Jan 23, 2023 84.159 84.159 84.159 84.159 9.94%
Dec 30, 2022 76.551 76.551 76.551 76.551 -4.47%
Nov 30, 2022 80.136 80.136 80.136 80.136 5.13%
Oct 31, 2022 76.226 76.226 76.226 76.226 16.47%
Sep 30, 2022 65.448 65.448 65.448 65.448 -10.44%
Aug 31, 2022 73.079 73.079 73.079 73.079 -0.46%
Jul 29, 2022 73.414 73.414 73.414 73.414 -29.85%
Oct 31, 2024 104.658 104.658 104.658 104.658 -3.37%
Highest: 109.890 Lowest: 65.448 Difference: 44.442 Average: 87.279 Change %: -3.370
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