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Cobas Global Pp (0P0001BICH)

Madrid

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119.259 +0.840 +0.71%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.08M

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0P0001BICH Historical Data

Get free historical data for 0P0001BICH fund. You'll find the end of day price of the Cobas 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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	119.259	119.259	119.259	119.259	0.71%
May 16, 2024	118.421	118.421	118.421	118.421	0.23%
May 14, 2024	118.148	118.148	118.148	118.148	0.86%
May 13, 2024	117.145	117.145	117.145	117.145	-0.13%
May 10, 2024	117.298	117.298	117.298	117.298	0.77%
May 09, 2024	116.400	116.400	116.400	116.400	-0.23%
May 08, 2024	116.669	116.669	116.669	116.669	0.68%
May 07, 2024	115.878	115.878	115.878	115.878	0.69%
May 06, 2024	115.085	115.085	115.085	115.085	0.35%
May 03, 2024	114.687	114.687	114.687	114.687	0.95%
Apr 30, 2024	113.609	113.609	113.609	113.609	-0.98%
Apr 29, 2024	114.736	114.736	114.736	114.736	0.91%
Apr 26, 2024	113.701	113.701	113.701	113.701	-4.66%
May 17, 2024	119.259	119.259	119.259	119.259	0.71%
May 16, 2024	118.421	118.421	118.421	118.421	0.23%
May 14, 2024	118.148	118.148	118.148	118.148	0.86%
May 13, 2024	117.145	117.145	117.145	117.145	-0.13%
May 10, 2024	117.298	117.298	117.298	117.298	0.77%
May 09, 2024	116.400	116.400	116.400	116.400	-0.23%
May 08, 2024	116.669	116.669	116.669	116.669	0.68%
May 07, 2024	115.878	115.878	115.878	115.878	0.69%
May 06, 2024	115.085	115.085	115.085	115.085	0.35%
May 03, 2024	114.687	114.687	114.687	114.687	0.95%
Apr 30, 2024	113.609	113.609	113.609	113.609	-0.98%
Apr 29, 2024	114.736	114.736	114.736	114.736	0.91%
Apr 26, 2024	113.701	113.701	113.701	113.701	1.21%
Apr 25, 2024	112.336	112.336	112.336	112.336	-0.54%
Apr 24, 2024	112.943	112.943	112.943	112.943	-0.12%
Apr 23, 2024	113.076	113.076	113.076	113.076	0.84%
Apr 22, 2024	112.139	112.139	112.139	112.139	0.74%

Highest: 119.259

Lowest: 112.139

Difference: 7.120

Average: 115.752

Change %: 7.132

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