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Rolnik Focus Fil (0P0001KUEI)

Madrid

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41.939 -0.323 -0.76%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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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 %
Jun 25, 2025	41.939	41.939	42.261	41.939	-0.76%
Jun 24, 2025	42.261	42.261	42.261	40.653	3.95%
Jun 23, 2025	40.653	40.653	40.653	40.144	1.27%
Jun 20, 2025	40.144	40.144	40.144	40.144	-0.07%
Jun 19, 2025	40.173	40.173	40.276	40.173	-0.25%
Jun 18, 2025	40.276	40.276	40.276	40.150	0.31%
Jun 17, 2025	40.150	40.150	40.759	40.150	-1.49%
Jun 16, 2025	40.759	40.759	40.759	40.759	2.40%
Jun 13, 2025	39.805	39.805	40.680	39.805	-2.15%
Jun 12, 2025	40.680	40.680	40.680	40.680	-3.35%
Jun 11, 2025	42.088	42.088	42.268	42.088	-0.43%
Jun 10, 2025	42.268	42.268	42.268	42.268	0.77%
Jun 09, 2025	41.944	41.944	41.945	41.944	-0.00%
Jun 06, 2025	41.945	41.945	41.945	40.870	2.63%
Jun 05, 2025	40.870	40.870	40.870	40.709	0.40%
Jun 04, 2025	40.709	40.709	40.709	40.388	0.80%
Jun 03, 2025	40.388	40.388	40.388	40.388	2.96%
Jun 02, 2025	39.228	39.228	39.271	39.228	-0.11%
May 30, 2025	39.271	39.271	39.452	39.271	-0.46%
May 29, 2025	39.452	39.452	39.452	39.452	-0.24%
May 28, 2025	39.546	39.546	40.414	39.546	-2.15%
May 27, 2025	40.414	40.414	40.414	40.414	1.46%

Highest: 42.268

Lowest: 39.228

Difference: 3.040

Average: 40.680

Change %: 5.289

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