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Cobas Iberia B Fi (0P0001LFVK)

Madrid

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198.530 +1.915 +0.97%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119184028

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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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 22, 2025	198.530	198.530	198.530	198.530	0.97%
Aug 21, 2025	196.615	196.615	196.615	196.615	-0.35%
Aug 20, 2025	197.296	197.296	197.296	197.296	-0.48%
Aug 19, 2025	198.251	198.251	198.251	198.251	0.14%
Aug 18, 2025	197.980	197.980	197.980	197.610	0.19%
Aug 14, 2025	197.610	197.610	197.610	197.610	0.75%
Aug 13, 2025	196.148	196.148	196.148	196.148	0.55%
Aug 12, 2025	195.065	195.065	195.065	192.512	1.33%
Aug 11, 2025	192.512	192.512	192.679	192.512	-0.09%
Aug 08, 2025	192.679	192.679	192.679	191.279	0.73%
Aug 07, 2025	191.279	191.279	191.279	191.279	0.79%
Aug 06, 2025	189.778	189.778	189.778	189.682	0.05%
Aug 05, 2025	189.682	189.682	189.682	188.640	0.55%
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%

Highest: 198.530

Lowest: 188.484

Difference: 10.045

Average: 193.799

Change %: 3.355

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