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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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139.903 +1.923 +1.39%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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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 %
Apr 24, 2025	139.903	139.903	139.903	137.980	1.39%
Apr 23, 2025	137.980	137.980	137.980	137.980	2.32%
Apr 22, 2025	134.854	134.854	134.854	132.770	1.57%
Apr 21, 2025	132.770	132.770	132.770	132.770	-1.26%
Apr 17, 2025	134.457	134.457	134.457	132.553	1.44%
Apr 16, 2025	132.553	132.553	132.553	132.553	-0.43%
Apr 15, 2025	133.127	133.801	133.801	133.127	1.82%
Apr 11, 2025	130.754	130.754	130.950	130.754	-0.15%
Apr 10, 2025	130.950	130.950	130.950	130.950	-0.82%
Apr 09, 2025	132.031	132.031	132.031	125.532	5.18%
Apr 08, 2025	125.532	125.532	125.588	125.532	-0.04%
Apr 07, 2025	125.588	125.588	125.588	125.588	-3.14%
Apr 04, 2025	129.660	129.660	140.286	129.660	-4.04%
Apr 03, 2025	135.123	135.123	142.230	135.123	-5.00%
Apr 02, 2025	142.230	142.230	142.230	142.230	1.99%
Mar 31, 2025	139.449	139.449	141.512	139.449	-1.46%
Mar 28, 2025	141.512	141.512	143.322	141.512	-1.26%
Mar 27, 2025	143.322	143.322	143.322	143.322	0.06%
Mar 26, 2025	143.235	143.235	143.235	143.235	-0.11%
Mar 25, 2025	143.396	143.396	143.865	143.396	-0.33%

Highest: 143.865

Lowest: 125.532

Difference: 18.332

Average: 135.421

Change %: -2.754

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