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Rolnik Focus Fil (0P0001KUEI)

Madrid

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41.331 +0.483 +1.18%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04M

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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 %
Aug 08, 2025	41.331	41.331	41.331	40.358	1.18%
Aug 07, 2025	40.848	40.848	40.848	40.358	1.22%
Aug 06, 2025	40.358	40.358	40.358	40.358	0.06%
Aug 05, 2025	40.332	40.332	40.358	40.316	0.04%
Aug 04, 2025	40.316	40.316	40.316	39.123	3.05%
Aug 01, 2025	39.123	39.123	40.138	39.123	-2.53%
Jul 31, 2025	40.138	40.138	40.617	40.138	-1.18%
Jul 30, 2025	40.617	40.617	40.690	40.617	-0.18%
Jul 29, 2025	40.690	40.690	41.385	40.690	-1.68%
Jul 28, 2025	41.385	41.385	41.420	41.385	-0.08%
Jul 25, 2025	41.420	41.420	41.420	41.418	0.00%
Jul 24, 2025	41.418	41.418	42.039	41.418	-1.48%
Jul 23, 2025	42.039	42.039	42.039	41.327	1.72%
Jul 22, 2025	41.327	41.327	41.327	40.876	1.10%
Jul 21, 2025	40.876	40.876	40.876	40.876	-0.65%
Jul 18, 2025	41.143	41.143	41.954	41.143	-1.93%
Jul 17, 2025	41.954	41.954	41.954	41.954	0.80%
Jul 16, 2025	41.621	41.621	41.621	41.176	1.08%
Jul 15, 2025	41.176	41.176	41.694	41.176	-1.24%
Jul 14, 2025	41.694	41.694	41.694	41.037	1.60%

Highest: 42.039

Lowest: 39.123

Difference: 2.915

Average: 40.990

Change %: 0.717

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