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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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150.089 +0.051 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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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 %
Aug 07, 2025	150.089	150.089	150.089	150.038	0.03%
Aug 06, 2025	150.038	150.038	150.038	150.038	-1.01%
Aug 05, 2025	151.572	151.572	151.572	150.038	0.48%
Aug 04, 2025	150.851	150.851	150.851	149.032	1.22%
Aug 01, 2025	149.032	149.032	152.341	149.032	-2.17%
Jul 31, 2025	152.341	152.341	152.341	152.341	-0.68%
Jul 30, 2025	153.383	153.383	153.875	153.383	-0.32%
Jul 29, 2025	153.875	153.875	154.326	153.875	-0.29%
Jul 28, 2025	154.326	154.326	154.552	154.326	-0.15%
Jul 25, 2025	154.552	154.552	154.552	153.799	0.49%
Jul 24, 2025	153.799	153.799	153.975	153.799	-0.11%
Jul 23, 2025	153.975	153.975	153.975	153.566	0.27%
Jul 22, 2025	153.566	153.566	153.566	150.808	1.83%
Jul 21, 2025	150.808	150.808	150.808	150.808	-0.57%
Jul 18, 2025	151.678	151.678	151.678	151.278	0.26%
Jul 17, 2025	151.278	151.278	151.278	151.278	1.19%
Jul 16, 2025	149.498	149.498	149.498	148.768	0.49%
Jul 15, 2025	148.768	148.768	150.024	148.768	-0.84%
Jul 14, 2025	150.024	150.024	150.024	149.472	0.37%
Jul 11, 2025	149.472	149.472	151.461	149.472	-1.31%
Jul 10, 2025	151.461	151.461	151.461	150.219	0.83%
Jul 09, 2025	150.219	150.219	150.219	150.219	0.38%

Highest: 154.552

Lowest: 148.768

Difference: 5.784

Average: 151.573

Change %: 0.289

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Resilience.	150.089	+0.051	+0.03%
Pioneer Funds - E.	2,691.170	+3.390	+0.13%
RADGR	2.250	0.000	0.00%
EAHL	0.005	0.000	0.00%
DVR	1.245	0.000	0.00%