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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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145.977 -0.701 -0.48%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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0P0001Q1M8 Historical Data

Get free historical data for 0P0001Q1M8 fund. You'll find the end of day price of the Rolnik Resilience 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 %
Jun 25, 2025	145.977	145.977	146.679	145.977	-0.48%
Jun 24, 2025	146.679	146.679	146.679	144.268	1.67%
Jun 23, 2025	144.268	144.268	144.268	144.055	0.15%
Jun 20, 2025	144.055	144.055	144.055	144.055	-0.13%
Jun 19, 2025	144.241	144.241	145.317	144.241	-0.74%
Jun 18, 2025	145.317	145.317	145.317	144.957	0.25%
Jun 17, 2025	144.957	144.957	146.429	144.957	-1.01%
Jun 16, 2025	146.429	146.429	146.429	146.429	1.35%
Jun 13, 2025	144.472	144.472	146.204	144.472	-1.18%
Jun 12, 2025	146.204	146.204	146.204	146.204	-0.87%
Jun 11, 2025	147.487	147.487	148.196	147.487	-0.48%
Jun 10, 2025	148.196	148.196	148.196	148.196	0.76%
Jun 09, 2025	147.072	147.072	147.072	147.012	0.04%
Jun 06, 2025	147.012	147.012	147.012	146.414	0.41%
Jun 05, 2025	146.414	146.414	146.543	146.414	-0.09%
Jun 04, 2025	146.543	146.543	146.543	146.502	0.03%
Jun 03, 2025	146.502	146.502	146.502	146.502	0.67%
Jun 02, 2025	145.525	145.525	146.858	145.525	-0.91%
May 30, 2025	146.858	146.858	147.201	146.858	-0.23%
May 29, 2025	147.201	147.201	147.201	147.201	0.45%
May 28, 2025	146.539	146.539	147.209	146.539	-0.45%
May 27, 2025	147.209	147.209	147.209	147.209	1.21%

Highest: 148.196

Lowest: 144.055

Difference: 4.141

Average: 146.144

Change %: 0.361

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