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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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66.922 +1.878 +2.89%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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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 %
Apr 24, 2025	66.922	66.922	66.922	65.044	2.89%
Apr 23, 2025	65.044	65.044	65.044	65.044	1.98%
Apr 22, 2025	63.779	63.779	63.779	61.577	3.58%
Apr 21, 2025	61.577	61.577	61.577	61.577	-0.99%
Apr 17, 2025	62.194	62.194	62.194	62.194	2.01%
Apr 16, 2025	60.968	60.968	61.815	60.968	-1.37%
Apr 15, 2025	61.815	62.174	62.174	61.815	1.25%
Apr 11, 2025	61.049	61.049	61.049	60.158	1.48%
Apr 10, 2025	60.158	60.158	60.158	60.158	-3.70%
Apr 09, 2025	62.466	62.466	62.466	62.466	7.45%
Apr 08, 2025	58.135	58.135	59.661	58.135	-2.56%
Apr 07, 2025	59.661	59.661	59.661	59.661	-2.27%
Apr 04, 2025	61.048	61.048	61.048	61.048	-4.92%
Apr 03, 2025	64.208	64.208	66.737	64.208	-3.79%
Apr 02, 2025	66.737	66.737	66.737	66.737	2.36%
Mar 31, 2025	65.200	65.200	65.995	65.200	-0.93%
Mar 28, 2025	65.811	65.811	68.151	65.811	-3.43%
Mar 27, 2025	68.151	68.151	68.151	67.868	0.42%
Mar 26, 2025	67.868	67.868	67.868	67.868	-1.93%
Mar 25, 2025	69.205	69.205	69.872	69.205	-0.95%

Highest: 69.872

Lowest: 58.135

Difference: 11.737

Average: 63.600

Change %: -4.222

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