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Cobas Renta Fi (0P00019W2S)

Madrid

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121.969 +0.024 +0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.03M

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0P00019W2S Historical Data

Get free historical data for 0P00019W2S fund. You'll find the end of day price of the Cobas Renta 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 %
Aug 12, 2025	121.969	121.969	121.969	121.945	0.02%
Aug 11, 2025	121.945	121.945	121.945	121.802	0.12%
Aug 08, 2025	121.802	121.802	121.802	121.802	-0.02%
Aug 07, 2025	121.824	121.824	121.824	121.824	0.14%
Aug 06, 2025	121.657	121.657	121.986	121.657	-0.27%
Aug 05, 2025	121.986	121.986	121.986	121.986	0.19%
Aug 04, 2025	121.749	121.749	121.749	121.704	0.04%
Aug 01, 2025	121.704	121.704	122.275	121.704	-0.47%
Jul 31, 2025	122.275	122.275	122.529	122.275	-0.21%
Jul 30, 2025	122.529	122.529	122.529	122.363	0.14%
Jul 29, 2025	122.363	122.363	122.363	122.010	0.29%
Jul 28, 2025	122.010	122.010	122.010	121.560	0.37%
Jul 25, 2025	121.560	121.560	121.560	121.450	0.09%
Jul 24, 2025	121.450	121.450	121.450	121.450	0.13%
Jul 23, 2025	121.297	121.297	121.297	121.297	0.22%
Jul 22, 2025	121.035	121.035	121.035	120.985	0.04%
Jul 21, 2025	120.985	120.985	121.170	120.985	-0.15%
Jul 18, 2025	121.170	121.170	121.170	121.170	-0.23%
Jul 17, 2025	121.444	121.444	121.444	121.444	0.18%
Jul 16, 2025	121.221	121.221	121.221	121.221	-0.02%
Jul 15, 2025	121.249	121.249	121.249	121.249	0.00%
Jul 14, 2025	121.244	121.244	121.244	121.227	0.01%

Highest: 122.529

Lowest: 120.985

Difference: 1.544

Average: 121.658

Change %: 0.612

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Recent Quotes

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