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Cobas Renta Fi (0P00019W2S)

Madrid

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123.756 +0.149 +0.12%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.71M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2025	123.756	123.756	123.756	123.607	0.12%
Oct 24, 2025	123.607	123.607	123.618	123.079	-0.01%
Oct 23, 2025	123.618	123.618	123.618	123.079	0.34%
Oct 22, 2025	123.205	123.205	123.205	123.205	0.04%
Oct 21, 2025	123.156	123.156	123.156	123.156	-0.09%
Oct 20, 2025	123.268	123.268	123.268	123.268	-0.07%
Oct 16, 2025	123.351	123.351	123.351	123.351	-0.27%
Oct 15, 2025	123.686	123.686	123.816	123.686	-0.10%
Oct 14, 2025	123.816	123.816	123.816	123.816	-0.33%
Oct 13, 2025	124.225	124.225	124.225	123.957	0.22%
Oct 10, 2025	123.957	123.957	123.957	123.957	-0.33%
Oct 09, 2025	124.372	124.372	124.372	124.372	0.02%
Oct 08, 2025	124.350	124.350	124.350	124.213	0.11%
Oct 07, 2025	124.213	124.213	124.214	124.213	-0.00%
Oct 06, 2025	124.214	124.214	124.214	124.064	0.12%
Oct 03, 2025	124.064	124.064	124.064	123.967	0.08%
Oct 02, 2025	123.967	123.967	123.967	123.876	0.07%
Oct 01, 2025	123.876	123.876	123.876	123.570	0.25%
Sep 30, 2025	123.570	123.570	123.570	123.570	0.00%
Sep 29, 2025	123.570	123.570	123.570	123.469	0.08%

Highest: 124.372

Lowest: 123.079

Difference: 1.293

Average: 123.792

Change %: 0.232

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Recent Quotes

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