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Cobas Renta Fi (0P00019W2S)

Madrid

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116.633 +0.300 +0.26%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.27M

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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 %
Apr 15, 2025	116.633	116.633	116.633	116.633	0.26%
Apr 14, 2025	116.332	116.332	116.332	116.043	0.25%
Apr 11, 2025	116.043	116.043	116.043	116.043	0.08%
Apr 10, 2025	115.949	115.949	116.353	115.949	-0.35%
Apr 09, 2025	116.353	116.353	116.778	116.353	-0.36%
Apr 08, 2025	116.778	116.778	116.802	116.778	-0.02%
Apr 07, 2025	116.802	116.802	117.029	116.802	-0.19%
Apr 04, 2025	117.029	117.029	118.263	117.029	-1.04%
Apr 03, 2025	118.263	118.263	119.513	118.263	-1.05%
Apr 02, 2025	119.513	119.513	119.669	119.513	-0.13%
Apr 01, 2025	119.669	119.669	119.669	119.606	0.05%
Mar 31, 2025	119.606	119.606	119.606	119.606	-0.16%
Mar 28, 2025	119.794	119.794	120.127	119.794	-0.28%
Mar 27, 2025	120.127	120.127	120.346	120.127	-0.18%
Mar 26, 2025	120.346	120.346	120.346	119.984	0.30%
Mar 25, 2025	119.984	119.984	119.984	119.908	0.06%
Mar 24, 2025	119.908	119.908	119.908	119.616	0.24%
Mar 21, 2025	119.616	119.616	119.688	119.616	-0.06%
Mar 20, 2025	119.688	119.688	119.745	119.688	-0.05%
Mar 19, 2025	119.745	119.745	119.745	119.450	0.25%
Mar 18, 2025	119.450	119.450	119.450	119.345	0.09%

Highest: 120.346

Lowest: 115.949

Difference: 4.397

Average: 118.458

Change %: -2.272

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Recent Quotes

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