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Cobas Mixto Global Pp (0P0001BICI)

Madrid

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138.517 +0.361 +0.26%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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0P0001BICI Historical Data

Get free historical data for 0P0001BICI fund. You'll find the end of day price of the Cobas Mixto Global Pp 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 %
Aug 18, 2025	138.517	138.517	138.517	138.155	0.26%
Aug 14, 2025	138.155	138.155	138.155	138.155	0.47%
Aug 13, 2025	137.513	137.513	137.513	137.513	0.17%
Aug 12, 2025	137.284	137.284	137.284	136.305	0.72%
Aug 11, 2025	136.305	136.305	136.448	136.305	-0.10%
Aug 08, 2025	136.448	136.448	136.448	136.448	0.08%
Aug 07, 2025	136.340	136.340	136.340	136.340	0.57%
Aug 06, 2025	135.565	135.565	135.917	135.565	-0.26%
Aug 05, 2025	135.917	135.917	135.917	135.917	0.93%
Aug 04, 2025	134.670	134.670	134.670	134.483	0.14%
Aug 01, 2025	134.483	134.483	136.902	134.483	-1.77%
Jul 31, 2025	136.902	136.902	137.854	136.902	-0.69%
Jul 30, 2025	137.854	137.854	137.984	137.854	-0.09%
Jul 29, 2025	137.984	137.984	137.984	137.332	0.47%
Jul 28, 2025	137.332	137.332	137.332	136.474	0.63%
Jul 25, 2025	136.474	136.474	136.474	136.174	0.22%
Jul 24, 2025	136.174	136.174	136.174	136.174	0.32%
Jul 23, 2025	135.739	135.739	135.739	134.347	1.04%
Jul 22, 2025	134.347	134.347	134.347	134.206	0.11%
Jul 21, 2025	134.206	134.206	134.489	134.206	-0.21%

Highest: 138.517

Lowest: 134.206

Difference: 4.311

Average: 136.410

Change %: 2.995

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