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Rolnik Focus Fil (0P0001KUEI)

Madrid

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40.170 +0.643 +1.63%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.06M

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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 %
Apr 25, 2025	40.170	40.170	40.170	40.170	1.63%
Apr 24, 2025	39.527	39.527	39.527	38.038	3.91%
Apr 23, 2025	38.038	38.038	38.038	38.038	2.29%
Apr 22, 2025	37.185	37.185	37.185	35.575	4.53%
Apr 21, 2025	35.575	35.575	35.575	35.575	-1.03%
Apr 17, 2025	35.946	35.946	35.946	35.946	3.22%
Apr 16, 2025	34.824	34.824	35.316	34.824	-1.39%
Apr 15, 2025	35.316	35.579	35.579	35.316	1.32%
Apr 11, 2025	34.855	34.855	34.855	34.359	1.44%
Apr 10, 2025	34.359	34.359	34.359	34.359	-4.85%
Apr 09, 2025	36.110	36.110	36.110	36.110	8.88%
Apr 08, 2025	33.163	33.163	34.079	33.163	-2.69%
Apr 07, 2025	34.079	34.079	34.079	34.079	-1.83%
Apr 04, 2025	34.714	34.714	34.714	34.714	-5.80%
Apr 03, 2025	36.849	36.849	38.122	36.849	-4.07%
Apr 02, 2025	38.414	38.414	38.414	38.414	4.05%
Mar 31, 2025	36.921	36.921	38.122	36.921	-1.37%
Mar 28, 2025	37.433	37.433	38.762	37.433	-3.43%
Mar 27, 2025	38.762	38.762	38.762	38.762	0.20%
Mar 26, 2025	38.684	38.684	38.684	38.684	-2.86%

Highest: 40.170

Lowest: 33.163

Difference: 7.006

Average: 36.546

Change %: 0.873

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