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Cobas Internacional A Fi (0P0001LFVM)

Madrid

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122.326 -0.330 -0.27%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199034

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.85M

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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 %
Dec 19, 2024	122.326	122.326	122.326	122.326	-0.27%
Dec 18, 2024	122.654	122.654	122.654	122.654	0.34%
Dec 17, 2024	122.237	122.237	122.237	122.237	-0.07%
Dec 16, 2024	122.322	122.322	122.322	122.322	-0.73%
Dec 13, 2024	123.220	123.220	123.220	123.220	-0.92%
Dec 12, 2024	124.364	124.364	124.364	124.364	0.50%
Dec 11, 2024	123.744	123.744	123.744	123.744	0.89%
Dec 10, 2024	122.656	122.656	122.656	122.656	0.27%
Dec 09, 2024	122.321	122.321	122.321	122.321	0.57%
Dec 05, 2024	121.634	121.634	121.634	121.634	0.19%
Dec 04, 2024	121.408	121.408	121.408	121.408	0.27%
Dec 03, 2024	121.085	121.085	121.085	121.085	-1.01%
Dec 19, 2024	122.326	122.326	122.326	122.326	-0.27%
Dec 18, 2024	122.654	122.654	122.654	122.654	0.34%
Dec 17, 2024	122.237	122.237	122.237	122.237	-0.07%
Dec 16, 2024	122.322	122.322	122.322	122.322	-0.73%
Dec 13, 2024	123.220	123.220	123.220	123.220	-0.92%
Dec 12, 2024	124.364	124.364	124.364	124.364	0.50%
Dec 11, 2024	123.744	123.744	123.744	123.744	0.89%
Dec 10, 2024	122.656	122.656	122.656	122.656	0.27%
Dec 09, 2024	122.321	122.321	122.321	122.321	0.57%
Dec 05, 2024	121.634	121.634	121.634	121.634	0.19%
Dec 04, 2024	121.408	121.408	121.408	121.408	0.27%
Dec 03, 2024	121.085	121.085	121.085	121.085	1.09%
Dec 02, 2024	119.784	119.784	119.784	119.784	0.14%
Nov 29, 2024	119.612	119.612	119.612	119.612	0.44%
Nov 28, 2024	119.087	119.087	119.087	119.087	0.17%
Nov 27, 2024	118.891	118.891	118.891	118.891	-0.28%
Nov 26, 2024	119.226	119.226	119.226	119.226	-1.16%
Nov 25, 2024	120.630	120.630	120.630	120.630	0.64%

Highest: 124.364

Lowest: 118.891

Difference: 5.473

Average: 121.906

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Internacion.	122.326	-0.330	-0.27%