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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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82.369 -0.202 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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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 %
Aug 29, 2025	82.369	82.369	82.369	82.369	-0.24%
Aug 28, 2025	82.571	82.571	82.571	82.571	0.37%
Aug 27, 2025	82.264	82.264	82.264	82.264	-0.04%
Aug 26, 2025	82.299	82.299	82.718	82.299	-0.51%
Aug 25, 2025	82.718	82.718	82.718	82.718	-0.03%
Aug 22, 2025	82.745	82.745	82.745	80.804	2.40%
Aug 21, 2025	80.804	80.804	80.804	80.679	0.15%
Aug 20, 2025	80.679	80.679	81.057	80.679	-0.47%
Aug 19, 2025	81.057	81.057	82.489	81.057	-1.74%
Aug 18, 2025	82.489	82.489	82.489	82.489	1.32%
Aug 15, 2025	81.418	81.418	81.418	79.934	1.86%
Aug 14, 2025	79.934	79.934	79.934	79.267	0.84%
Aug 13, 2025	79.267	79.267	79.267	77.782	1.91%
Aug 12, 2025	77.782	77.782	77.782	75.633	2.84%
Aug 11, 2025	75.633	75.633	76.081	75.633	-0.59%
Aug 08, 2025	76.081	76.081	76.081	73.270	1.50%
Aug 07, 2025	74.960	74.960	74.960	73.270	2.31%
Aug 06, 2025	73.270	73.270	73.270	73.270	-0.43%
Aug 05, 2025	73.585	73.585	73.789	73.270	-0.28%
Aug 04, 2025	73.789	73.789	73.789	72.194	2.21%

Highest: 82.745

Lowest: 72.194

Difference: 10.551

Average: 79.286

Change %: 14.094

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