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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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69.875 +1.980 +2.92%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P0001K9Q0 Historical Data

Get free historical data for 0P0001K9Q0 fund. You'll find the end of day price of the Rolnik Conviction V 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 %
Feb 04, 2025	69.875	69.875	69.875	69.875	2.92%
Feb 03, 2025	67.895	67.895	67.895	67.895	-2.03%
Jan 31, 2025	69.302	69.302	69.302	69.302	-1.56%
Jan 30, 2025	70.402	70.402	70.402	70.402	2.65%
Jan 29, 2025	68.582	68.582	68.582	68.582	0.11%
Jan 28, 2025	68.505	68.505	68.505	68.505	1.87%
Jan 27, 2025	67.246	67.246	67.246	67.246	-0.23%
Jan 24, 2025	67.405	67.405	67.405	67.405	1.52%
Jan 23, 2025	66.394	66.394	66.394	66.394	0.09%
Jan 22, 2025	66.336	66.336	66.336	66.336	0.06%
Jan 21, 2025	66.297	66.297	66.297	66.297	1.80%
Jan 20, 2025	65.127	65.127	65.127	65.127	-0.80%
Jan 17, 2025	65.655	65.655	65.655	65.655	1.49%
Jan 16, 2025	64.693	64.693	64.693	64.693	-0.23%
Jan 15, 2025	64.844	64.844	64.844	64.844	1.66%
Jan 14, 2025	63.785	63.785	63.785	63.785	0.49%
Jan 13, 2025	63.475	63.475	63.475	63.475	0.03%
Jan 10, 2025	63.453	63.453	63.453	63.453	-1.81%
Jan 09, 2025	64.622	64.622	64.622	64.622	-0.06%
Jan 08, 2025	64.662	64.662	64.662	64.662	-0.57%
Jan 07, 2025	65.032	65.032	65.032	65.032	-0.51%
Jan 06, 2025	65.365	65.365	65.365	65.365	0.08%

Highest: 70.402

Lowest: 63.453

Difference: 6.950

Average: 66.316

Change %: 6.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rolnik Conviction.	69.875	+1.980	+2.92%