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Cobas Global Pp (0P0001BICH)

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118.574 +0.170    +0.14%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.28M
Cobas Global PP 118.574 +0.170 +0.14%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 118.574 118.574 118.574 118.574 0.14%
Nov 20, 2024 118.407 118.407 118.407 118.407 0.51%
Nov 19, 2024 117.810 117.810 117.810 117.810 -0.56%
Nov 18, 2024 118.473 118.473 118.473 118.473 0.79%
Nov 15, 2024 117.539 117.539 117.539 117.539 -0.24%
Nov 14, 2024 117.823 117.823 117.823 117.823 0.90%
Nov 13, 2024 116.771 116.771 116.771 116.771 -0.73%
Nov 12, 2024 117.628 117.628 117.628 117.628 -1.82%
Nov 11, 2024 119.804 119.804 119.804 119.804 0.53%
Nov 08, 2024 119.167 119.167 119.167 119.167 -0.72%
Nov 07, 2024 120.028 120.028 120.028 120.028 1.32%
Nov 06, 2024 118.463 118.463 118.463 118.463 0.55%
Nov 05, 2024 117.813 117.813 117.813 117.813 0.44%
Nov 04, 2024 117.293 117.293 117.293 117.293 -0.44%
Oct 31, 2024 117.816 117.816 117.816 117.816 -1.08%
Oct 30, 2024 119.101 119.101 119.101 119.101 -0.70%
Oct 29, 2024 119.935 119.935 119.935 119.935 -0.13%
Oct 28, 2024 120.088 120.088 120.088 120.088 -0.12%
Oct 25, 2024 120.231 120.231 120.231 120.231 0.27%
Oct 24, 2024 119.905 119.905 119.905 119.905 -0.42%
Highest: 120.231 Lowest: 116.771 Difference: 3.460 Average: 118.633 Change %: -1.524
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