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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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76.081 +1.121 +1.50%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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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 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%
Aug 01, 2025	72.194	72.194	73.997	72.194	-2.44%
Jul 31, 2025	73.997	73.997	73.997	73.997	-1.59%
Jul 30, 2025	75.191	75.191	75.618	75.191	-0.56%
Jul 29, 2025	75.618	75.618	76.528	75.618	-1.19%
Jul 28, 2025	76.528	76.528	76.528	76.201	0.43%
Jul 25, 2025	76.201	76.201	76.201	76.201	0.22%
Jul 24, 2025	76.033	76.033	76.627	76.033	-0.77%
Jul 23, 2025	76.627	76.627	76.627	75.628	1.32%
Jul 22, 2025	75.628	75.628	75.628	74.653	1.31%
Jul 21, 2025	74.653	74.653	74.653	74.653	-0.94%
Jul 18, 2025	75.363	75.363	76.245	75.363	-1.16%
Jul 17, 2025	76.245	76.245	76.245	76.245	0.88%
Jul 16, 2025	75.580	75.580	75.580	74.963	0.82%
Jul 15, 2025	74.963	74.963	74.963	74.873	0.12%
Jul 14, 2025	74.873	74.873	74.873	73.781	1.48%
Jul 11, 2025	73.781	73.781	75.079	73.781	-1.73%

Highest: 76.627

Lowest: 72.194

Difference: 4.433

Average: 75.008

Change %: 1.336

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