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Cobas Iberia A Fi (0P0001LFVJ)

Madrid

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114.447 -0.050 -0.05%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119184036

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.3M

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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 %
Dec 26, 2024	114.447	114.447	114.447	114.447	-0.05%
Dec 24, 2024	114.499	114.499	114.499	114.499	0.66%
Dec 23, 2024	113.743	113.743	113.743	113.743	0.83%
Dec 20, 2024	112.804	112.804	112.804	112.804	-0.10%
Dec 19, 2024	112.911	112.911	112.911	112.911	-0.76%
Dec 18, 2024	113.781	113.781	113.781	113.781	0.04%
Dec 17, 2024	113.732	113.732	113.732	113.732	-1.06%
Dec 16, 2024	114.949	114.949	114.949	114.949	0.07%
Dec 13, 2024	114.866	114.866	114.866	114.866	-0.87%
Dec 12, 2024	115.880	115.880	115.880	115.880	1.33%
Dec 11, 2024	114.364	114.364	114.364	114.364	0.19%
Dec 10, 2024	114.148	114.148	114.148	114.148	0.03%
Dec 09, 2024	114.119	114.119	114.119	114.119	-1.51%
Dec 05, 2024	115.872	115.872	115.872	115.872	0.81%
Dec 04, 2024	114.940	114.940	114.940	114.940	1.42%
Dec 03, 2024	113.329	113.329	113.329	113.329	-0.10%
Dec 02, 2024	113.443	113.443	113.443	113.443	-0.40%
Nov 29, 2024	113.897	113.897	113.897	113.897	0.33%
Nov 28, 2024	113.525	113.525	113.525	113.525	0.45%

Highest: 115.880

Lowest: 112.804

Difference: 3.076

Average: 114.171

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Iberia A FI	114.447	-0.050	-0.05%