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Cobas Renta Fi (0P00019W2S)

Madrid

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120.380 +0.217 +0.18%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.58M

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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 %
Jun 03, 2025	120.380	120.380	120.380	120.163	0.18%
Jun 02, 2025	120.163	120.163	120.177	120.163	-0.01%
May 30, 2025	120.177	120.177	120.291	120.177	-0.09%
May 29, 2025	120.291	120.291	120.343	120.291	-0.04%
May 28, 2025	120.343	120.343	120.343	119.990	0.29%
May 27, 2025	119.990	119.990	119.990	119.990	0.35%
May 26, 2025	119.571	119.571	119.571	119.551	0.02%
May 23, 2025	119.551	119.551	119.686	119.551	-0.11%
May 22, 2025	119.686	119.686	119.686	119.686	0.04%
May 21, 2025	119.639	119.639	119.912	119.639	-0.23%
May 20, 2025	119.912	119.912	119.931	119.912	-0.02%
May 19, 2025	119.931	119.931	120.263	119.931	-0.28%
May 16, 2025	120.263	120.263	120.263	120.263	0.14%
May 14, 2025	120.098	120.098	120.098	120.098	-0.19%
May 13, 2025	120.322	120.322	120.322	120.169	0.13%
May 12, 2025	120.169	120.169	120.169	119.164	0.84%
May 09, 2025	119.164	119.164	119.164	119.031	0.11%
May 08, 2025	119.031	119.031	119.031	118.367	0.56%
May 07, 2025	118.367	118.367	118.367	118.367	0.10%
May 06, 2025	118.254	118.254	118.254	118.189	0.06%
May 05, 2025	118.189	118.189	118.189	117.817	0.31%

Highest: 120.380

Lowest: 117.817

Difference: 2.562

Average: 119.690

Change %: 2.175

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