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Cobas Iberia B Fi (0P0001LFVK)

Madrid

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188.640 +0.155 +0.08%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119184028

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0001LFVK Historical Data

Get free historical data for 0P0001LFVK fund. You'll find the end of day price of the Cobas Iberia B 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 04, 2025	188.640	188.640	188.640	188.484	0.08%
Aug 01, 2025	188.484	188.484	191.512	188.484	-1.58%
Jul 31, 2025	191.512	191.512	193.520	191.512	-1.04%
Jul 30, 2025	193.520	193.520	193.549	193.520	-0.02%
Jul 29, 2025	193.549	193.549	193.549	193.048	0.26%
Jul 28, 2025	193.048	193.048	193.048	192.086	0.50%
Jul 25, 2025	192.086	192.086	192.895	192.086	-0.42%
Jul 24, 2025	192.895	192.895	192.895	192.895	0.59%
Jul 23, 2025	191.757	191.757	191.757	190.335	0.75%
Jul 22, 2025	190.335	190.335	190.927	190.335	-0.31%
Jul 21, 2025	190.927	190.927	190.927	189.790	0.60%
Jul 18, 2025	189.790	189.790	189.790	189.790	-0.08%
Jul 17, 2025	189.948	189.948	189.948	189.948	0.44%
Jul 16, 2025	189.122	189.122	189.122	189.122	-0.56%
Jul 15, 2025	190.189	190.189	190.189	190.189	-0.27%
Jul 14, 2025	190.705	190.705	190.803	190.705	-0.05%
Jul 11, 2025	190.803	190.803	190.803	190.197	0.32%
Jul 10, 2025	190.197	190.197	190.197	189.205	0.52%
Jul 09, 2025	189.205	189.205	189.205	187.847	0.72%
Jul 08, 2025	187.847	187.847	187.847	185.300	1.37%
Jul 07, 2025	185.300	185.300	185.300	185.300	0.40%

Highest: 193.549

Lowest: 185.300

Difference: 8.249

Average: 190.469

Change %: 2.214

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