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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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156.351 +0.257 +0.16%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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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 29, 2025	156.351	156.351	156.351	156.351	0.16%
Aug 28, 2025	156.094	156.094	156.094	155.854	0.15%
Aug 27, 2025	155.854	155.854	155.854	155.854	0.07%
Aug 26, 2025	155.748	155.748	156.724	155.748	-0.62%
Aug 25, 2025	156.724	156.724	156.724	156.724	0.22%
Aug 22, 2025	156.374	156.374	156.374	153.012	2.20%
Aug 21, 2025	153.012	153.012	153.012	152.758	0.17%
Aug 20, 2025	152.758	152.758	153.674	152.758	-0.60%
Aug 19, 2025	153.674	153.674	153.674	153.407	0.17%
Aug 18, 2025	153.407	153.407	153.407	153.407	0.15%
Aug 15, 2025	153.177	153.177	153.177	152.256	0.61%
Aug 14, 2025	152.256	152.256	153.511	152.256	-0.82%
Aug 13, 2025	153.511	153.511	153.511	151.966	1.02%
Aug 12, 2025	151.966	151.966	151.966	150.326	1.09%
Aug 11, 2025	150.326	150.326	150.602	150.326	-0.18%
Aug 08, 2025	150.602	150.602	150.602	150.038	0.34%
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%

Highest: 156.724

Lowest: 149.032

Difference: 7.692

Average: 153.219

Change %: 4.911

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Recent Quotes

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