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Rolnik Focus Fil (0P0001KUEI)

Madrid

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57.776 +3.456 +6.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.66M

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0P0001KUEI Historical Data

Get free historical data for 0P0001KUEI fund. You'll find the end of day price of the Rolnik Focus Fil 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	57.776	57.776	57.776	54.320	6.36%
Oct 01, 2025	54.320	54.320	55.473	54.320	-2.08%
Sep 30, 2025	55.473	55.473	55.586	55.473	-0.20%
Sep 29, 2025	55.586	55.586	55.586	44.342	0.62%
Sep 26, 2025	55.243	55.243	55.243	53.934	2.43%
Sep 25, 2025	53.934	53.934	53.934	53.904	0.06%
Sep 24, 2025	53.904	53.904	53.904	48.431	11.30%
Sep 23, 2025	48.431	48.431	48.676	48.431	-0.50%
Sep 22, 2025	48.676	48.676	48.676	48.676	1.13%
Sep 19, 2025	48.133	48.133	48.133	48.133	-0.09%
Sep 18, 2025	48.178	48.178	48.178	47.456	1.52%
Sep 17, 2025	47.456	47.456	47.456	46.919	1.15%
Sep 16, 2025	46.919	46.919	46.919	46.919	0.03%
Sep 15, 2025	46.904	46.904	46.904	46.904	0.35%
Sep 12, 2025	46.739	46.739	46.739	46.739	-1.14%
Sep 11, 2025	47.277	47.277	47.277	46.553	1.56%
Sep 10, 2025	46.553	46.553	47.092	46.553	-1.14%
Sep 09, 2025	47.092	47.092	47.092	47.092	2.47%
Sep 05, 2025	45.959	45.959	45.959	45.873	1.76%
Sep 04, 2025	45.162	45.162	45.162	44.309	1.93%

Highest: 57.776

Lowest: 44.309

Difference: 13.467

Average: 49.986

Change %: 30.393

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Focus FIL	57.776	+3.456	+6.36%
Vanguard Total Bo.	9.79	-0.02	-0.20%
RUGOVT 7.95 07-Oc.	94.30	0.00	0.00%
DSM Capital Partn.	415.630	+3.020	+0.73%
DELFOS CRÉDITO PR.	5.564	+0.003	+0.06%
FOT	0.030	0.000	0.00%
Fuh Hwa 8+ Year F.	53.20	+0.40	+0.76%
UNIW	1.02	0.00	0.00%