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Cobas Iberia A Fi (0P0001LFVJ)

Madrid

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171.964 +0.563 +0.33%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119184036

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.14M

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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 %
Oct 08, 2025	171.964	171.964	171.964	171.401	0.33%
Oct 07, 2025	171.401	171.401	172.183	171.401	-0.45%
Oct 06, 2025	172.183	172.183	172.183	172.058	0.07%
Oct 03, 2025	172.058	172.058	172.058	170.201	1.09%
Oct 02, 2025	170.201	170.201	170.201	168.321	1.12%
Oct 01, 2025	168.321	168.321	168.321	167.464	0.51%
Sep 30, 2025	167.464	167.464	167.464	166.855	0.37%
Sep 29, 2025	166.855	166.855	166.855	165.838	0.61%
Sep 26, 2025	165.838	165.838	165.838	165.126	0.43%
Sep 25, 2025	165.126	165.126	165.126	165.126	-0.59%
Sep 24, 2025	166.105	166.105	166.105	165.115	0.60%
Sep 23, 2025	165.115	165.115	165.115	164.495	0.38%
Sep 22, 2025	164.495	164.495	164.495	164.495	-0.20%
Sep 19, 2025	164.833	164.833	164.902	164.833	-0.04%
Sep 18, 2025	164.902	164.902	164.902	163.829	0.66%
Sep 17, 2025	163.829	163.829	163.829	163.578	0.15%
Sep 16, 2025	163.578	163.578	163.578	163.578	-0.31%
Sep 15, 2025	164.095	164.095	164.095	164.095	0.06%
Sep 12, 2025	164.004	164.004	164.004	163.514	0.30%
Sep 11, 2025	163.514	163.514	163.514	162.056	0.90%
Sep 10, 2025	162.056	162.056	162.548	162.056	-0.30%

Highest: 172.183

Lowest: 162.056

Difference: 10.127

Average: 166.568

Change %: 5.793

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Iberia A FI	171.964	+0.563	+0.33%
Robeco Asian Star.	308.530	+1.610	+0.52%
BRADESCO FUNDO DE.	30.313	-0.434	-1.41%
WHIR	1,155.85	0.00	0.00%
COOL	0.075	0.000	0.00%
MSCI World Gross .	701.33	-0.21	-0.03%
0IB0	51.28	+0.05	+0.10%
BlackRock Global .	10.350	0.000	0.00%