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Cobas Internacional B Fi (0P0001LFVN)

Madrid

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162.441 -0.011 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119199026

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.95M

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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 %
Jul 11, 2025	162.441	162.441	162.452	162.441	-0.01%
Jul 10, 2025	162.452	162.452	162.452	161.465	0.61%
Jul 09, 2025	161.465	161.465	161.465	161.319	0.09%
Jul 08, 2025	161.319	161.319	161.319	159.535	1.12%
Jul 07, 2025	159.535	159.535	159.535	159.535	0.14%
Jul 04, 2025	159.308	159.308	159.308	159.308	-0.82%
Jul 03, 2025	160.618	160.618	160.618	160.618	0.86%
Jul 02, 2025	159.255	159.255	159.255	157.766	0.94%
Jul 01, 2025	157.766	157.766	157.766	156.945	0.52%
Jun 30, 2025	156.945	156.945	157.714	156.945	-0.49%
Jun 27, 2025	157.714	157.714	157.714	157.307	0.26%
Jun 26, 2025	157.307	157.307	157.307	156.643	0.42%
Jun 25, 2025	156.643	156.643	157.216	156.643	-0.36%
Jun 24, 2025	157.216	157.216	157.585	157.216	-0.23%
Jun 23, 2025	157.585	157.585	158.869	157.585	-0.81%
Jun 20, 2025	158.869	158.869	159.711	158.869	-0.53%
Jun 19, 2025	159.711	159.711	161.310	159.711	-0.99%
Jun 18, 2025	161.310	161.310	162.158	161.310	-0.52%
Jun 17, 2025	162.158	162.158	162.158	161.589	0.35%
Jun 16, 2025	161.589	161.589	161.589	160.977	0.38%

Highest: 162.452

Lowest: 156.643

Difference: 5.808

Average: 159.560

Change %: 0.909

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