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Cobas Mixto Global Pp (0P0001BICI)

Madrid

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133.062 +0.015 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.56M

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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 %
Jun 05, 2025	133.062	133.062	133.062	133.047	0.01%
Jun 04, 2025	133.047	133.047	133.047	133.003	0.03%
Jun 03, 2025	133.003	133.003	133.003	132.433	0.43%
Jun 02, 2025	132.433	132.433	132.433	132.155	0.21%
May 30, 2025	132.155	132.155	132.733	132.155	-0.44%
May 29, 2025	132.733	132.733	132.733	132.393	0.26%
May 28, 2025	132.393	132.393	132.393	131.802	0.45%
May 27, 2025	131.802	131.802	131.802	131.802	0.69%
May 26, 2025	130.895	130.895	130.895	130.099	0.61%
May 23, 2025	130.099	130.099	130.277	130.099	-0.14%
May 22, 2025	130.277	130.277	130.277	130.277	-0.04%
May 21, 2025	130.328	130.328	131.009	130.328	-0.52%
May 20, 2025	131.009	131.009	131.009	130.589	0.32%
May 19, 2025	130.589	130.589	131.397	130.589	-0.61%
May 16, 2025	131.397	131.397	131.397	131.397	0.26%
May 14, 2025	131.061	131.061	131.061	131.061	-0.55%
May 13, 2025	131.786	131.786	131.786	131.053	0.56%
May 12, 2025	131.053	131.053	131.053	128.601	1.91%
May 09, 2025	128.601	128.601	128.601	127.809	0.62%
May 08, 2025	127.809	127.809	127.809	126.299	1.20%
May 07, 2025	126.299	126.299	126.299	126.299	-0.20%

Highest: 133.062

Lowest: 126.299

Difference: 6.762

Average: 131.040

Change %: 5.146

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