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Rolnik Focus Fil (0P0001KUEI)

Madrid

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38.414 +1.494 +4.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.6M

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0P0001KUEI Historical Data

Get free historical data for 0P0001KUEI fund. You'll find the end of day price of the Rolnik Focus Fil 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 %
Apr 02, 2025	38.414	38.414	38.414	38.414	4.05%
Mar 31, 2025	36.921	36.921	38.122	36.921	-1.37%
Mar 28, 2025	37.433	37.433	38.762	37.433	-3.43%
Mar 27, 2025	38.762	38.762	38.762	38.762	0.20%
Mar 26, 2025	38.684	38.684	38.684	38.684	-2.86%
Mar 25, 2025	39.822	39.822	40.583	39.822	-1.87%
Mar 24, 2025	40.583	40.583	40.583	39.908	1.69%
Mar 21, 2025	39.908	39.908	39.908	39.908	-1.40%
Mar 20, 2025	40.475	40.475	40.475	40.475	0.06%
Mar 19, 2025	40.452	40.452	40.452	39.750	1.77%
Mar 18, 2025	39.750	39.750	40.301	39.750	-1.37%
Mar 17, 2025	40.301	40.301	40.301	40.301	4.31%
Mar 14, 2025	38.635	38.635	38.635	38.635	3.32%
Mar 13, 2025	37.395	37.395	37.395	37.395	-2.19%
Mar 12, 2025	38.233	38.233	38.233	38.233	1.03%
Mar 11, 2025	37.842	37.842	37.842	37.842	1.75%
Mar 10, 2025	37.191	37.191	37.191	37.191	-3.77%
Mar 07, 2025	38.650	38.650	38.650	38.650	-0.06%
Mar 06, 2025	38.672	38.672	38.672	38.672	-2.49%
Mar 05, 2025	39.661	39.661	39.661	39.661	3.56%
Mar 04, 2025	38.298	38.298	38.298	38.298	-1.38%

Highest: 40.583

Lowest: 36.921

Difference: 3.662

Average: 38.861

Change %: -1.078

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Recent Quotes

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Rolnik Focus FIL	38.414	+1.494	+4.05%
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