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Cobas Iberia A Fi (0P0001LFVJ)

Madrid

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125.349 +2.627 +2.14%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119184036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.68M

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Historical Data
Holdings

0P0001LFVJ Historical Data

Get free historical data for 0P0001LFVJ fund. You'll find the end of day price of the Cobas Iberia A 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	125.349	125.349	125.349	125.349	2.14%
Apr 14, 2025	122.722	122.722	122.722	119.917	2.34%
Apr 11, 2025	119.917	119.917	119.917	119.917	0.35%
Apr 10, 2025	119.501	119.501	119.501	116.133	2.90%
Apr 09, 2025	116.133	116.133	119.843	116.133	-3.10%
Apr 08, 2025	119.843	119.843	119.843	117.674	1.84%
Apr 07, 2025	117.674	117.674	120.791	117.674	-2.58%
Apr 04, 2025	120.791	120.791	126.770	120.791	-4.72%
Apr 03, 2025	126.770	126.770	129.678	126.770	-2.24%
Apr 02, 2025	129.678	129.678	130.047	129.678	-0.28%
Apr 01, 2025	130.047	130.047	130.047	129.651	0.31%
Mar 31, 2025	129.651	129.651	132.532	129.651	-2.17%
Mar 28, 2025	132.532	132.532	132.800	132.532	-0.20%
Mar 27, 2025	132.800	132.800	133.881	132.800	-0.81%
Mar 26, 2025	133.881	133.881	133.881	133.663	0.16%
Mar 25, 2025	133.663	133.663	133.663	131.957	1.29%
Mar 24, 2025	131.957	131.957	132.381	131.957	-0.32%
Mar 21, 2025	132.381	132.381	133.481	132.381	-0.82%
Mar 20, 2025	133.481	133.481	134.153	133.481	-0.50%
Mar 19, 2025	134.153	134.153	134.153	133.099	0.79%
Mar 18, 2025	133.099	133.099	133.099	131.497	1.22%

Highest: 134.153

Lowest: 116.133

Difference: 18.020

Average: 127.430

Change %: -4.675

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Recent Quotes

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Cobas Iberia A FI	125.349	+2.627	+2.14%
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