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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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92.806 +2.553 +2.83%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65M

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0P0001K9Q0 Historical Data

Get free historical data for 0P0001K9Q0 fund. You'll find the end of day price of the Rolnik Conviction V 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 02, 2025	92.806	92.806	92.806	90.253	2.83%
Oct 01, 2025	90.253	90.253	90.867	90.253	-0.68%
Sep 30, 2025	90.867	90.867	91.250	90.867	-0.42%
Sep 29, 2025	91.250	91.250	91.250	90.217	1.14%
Sep 26, 2025	90.217	90.217	90.217	89.470	0.83%
Sep 25, 2025	89.470	89.470	90.346	89.470	-0.97%
Sep 24, 2025	90.346	90.346	90.346	90.346	2.88%
Sep 23, 2025	87.816	87.816	87.816	87.816	-0.96%
Sep 22, 2025	88.669	88.669	88.669	88.669	-0.04%
Sep 19, 2025	88.708	88.708	88.708	88.708	0.43%
Sep 18, 2025	88.333	88.333	88.333	87.797	0.61%
Sep 17, 2025	87.797	87.797	87.797	86.509	1.49%
Sep 16, 2025	86.509	86.509	86.509	86.509	-0.29%
Sep 15, 2025	86.761	86.761	86.761	86.761	0.13%
Sep 12, 2025	86.649	86.649	86.649	86.649	-0.32%
Sep 11, 2025	86.929	86.929	86.929	86.237	0.80%
Sep 10, 2025	86.237	86.237	86.787	86.237	-0.63%
Sep 09, 2025	86.787	86.787	86.787	83.477	3.97%
Sep 08, 2025	83.477	83.477	83.566	83.477	-0.11%
Sep 05, 2025	83.566	83.566	83.566	83.566	1.47%

Highest: 92.806

Lowest: 83.477

Difference: 9.329

Average: 88.172

Change %: 12.687

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