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Cobas Value Sicav (0P0000298Q)

Madrid

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1.859 +0.004 +0.20%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155441035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65M

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0P0000298Q Historical Data

Get free historical data for 0P0000298Q fund. You'll find the end of day price of the Cobas Value Sicav 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 27, 2025	1.859	1.859	1.859	1.859	0.20%
Feb 26, 2025	1.855	1.855	1.855	1.855	0.48%
Feb 25, 2025	1.846	1.846	1.846	1.846	-0.35%
Feb 24, 2025	1.853	1.853	1.853	1.853	-0.40%
Feb 21, 2025	1.860	1.860	1.860	1.860	-0.07%
Feb 20, 2025	1.861	1.861	1.861	1.861	-0.21%
Feb 19, 2025	1.865	1.865	1.865	1.865	-0.20%
Feb 18, 2025	1.869	1.869	1.869	1.869	0.77%
Feb 14, 2025	1.855	1.855	1.855	1.855	0.10%
Feb 13, 2025	1.853	1.853	1.853	1.853	0.99%
Feb 12, 2025	1.835	1.835	1.835	1.835	-0.13%
Feb 11, 2025	1.837	1.837	1.837	1.837	-1.17%
Feb 27, 2025	1.859	1.859	1.859	1.859	0.20%
Feb 26, 2025	1.855	1.855	1.855	1.855	0.48%
Feb 25, 2025	1.846	1.846	1.846	1.846	-0.35%
Feb 24, 2025	1.853	1.853	1.853	1.853	-0.40%
Feb 21, 2025	1.860	1.860	1.860	1.860	-0.07%
Feb 20, 2025	1.861	1.861	1.861	1.861	-0.21%
Feb 19, 2025	1.865	1.865	1.865	1.865	-0.20%
Feb 18, 2025	1.869	1.869	1.869	1.869	0.77%
Feb 14, 2025	1.855	1.855	1.855	1.855	0.10%
Feb 13, 2025	1.853	1.853	1.853	1.853	0.99%
Feb 12, 2025	1.835	1.835	1.835	1.835	-0.13%
Feb 11, 2025	1.837	1.837	1.837	1.837	-0.10%
Feb 10, 2025	1.839	1.839	1.839	1.839	0.79%
Feb 07, 2025	1.825	1.825	1.825	1.825	0.21%
Feb 06, 2025	1.821	1.821	1.821	1.821	1.03%
Feb 05, 2025	1.802	1.802	1.802	1.802	0.18%
Feb 04, 2025	1.799	1.799	1.799	1.799	0.33%
Feb 03, 2025	1.793	1.793	1.793	1.793	0.26%

Highest: 1.869

Lowest: 1.793

Difference: 0.076

Average: 1.846

Change %: 3.935

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	Name	Price	Chg.	Chg. %
	INVERSION GLOBAL .	1.859	+0.004	+0.20%