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Cobas Internacional B Fi (0P0001LFVN)

Madrid

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158.931 +0.928 +0.59%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119199026

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.2M

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0P0001LFVN Historical Data

Get free historical data for 0P0001LFVN fund. You'll find the end of day price of the Cobas Internacional 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 %
May 28, 2025	158.931	158.931	158.931	158.003	0.59%
May 27, 2025	158.003	158.003	158.003	158.003	0.98%
May 26, 2025	156.471	156.471	156.471	155.312	0.75%
May 23, 2025	155.312	155.312	155.506	155.312	-0.13%
May 22, 2025	155.506	155.506	155.805	155.506	-0.19%
May 21, 2025	155.805	155.805	157.070	155.805	-0.81%
May 20, 2025	157.070	157.070	157.070	156.445	0.40%
May 19, 2025	156.445	156.445	157.648	156.445	-0.76%
May 16, 2025	157.648	157.648	157.648	157.648	-0.04%
May 14, 2025	157.708	157.708	157.708	157.708	-0.82%
May 13, 2025	159.018	159.018	159.018	157.761	0.80%
May 12, 2025	157.761	157.761	157.761	154.381	2.19%
May 09, 2025	154.381	154.381	154.381	152.940	0.94%
May 08, 2025	152.940	152.940	152.940	150.367	1.71%
May 07, 2025	150.367	150.367	150.367	150.367	-0.35%
May 06, 2025	150.895	150.895	150.895	149.493	0.94%
May 05, 2025	149.493	149.493	149.493	147.452	1.38%
Apr 30, 2025	147.452	147.452	147.452	147.452	-0.01%
Apr 29, 2025	147.465	147.465	147.465	146.769	0.47%
Apr 28, 2025	146.769	146.769	146.769	146.769	0.46%

Highest: 159.018

Lowest: 146.769

Difference: 12.249

Average: 154.272

Change %: 8.785

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Internacion.	158.931	+0.928	+0.59%
PIMCO Funds: Glob.	31.280	+0.120	+0.39%
DWS Zeitwert Prot.	116.840	0.000	0.00%