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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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149.498 +0.730 +0.49%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 08, 2025	149.657	149.657	149.657	149.201	0.31%
Jul 07, 2025	149.201	149.201	149.201	149.201	-0.21%
Jul 04, 2025	149.510	149.510	150.271	149.510	-0.51%
Jul 03, 2025	150.271	150.271	150.271	148.548	1.16%
Jul 02, 2025	148.548	148.548	148.548	147.685	0.58%
Jul 01, 2025	147.685	147.685	147.685	147.057	0.43%
Jun 30, 2025	147.057	147.057	147.057	147.057	0.06%
Jun 27, 2025	146.968	146.968	146.968	146.968	0.33%
Jun 26, 2025	146.477	146.477	146.477	146.477	0.34%
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%

Highest: 151.461

Lowest: 144.055

Difference: 7.405

Average: 147.741

Change %: 2.096

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Resilience.	149.498	+0.730	+0.49%
Santander AM Euro.	2,275.869	-22.613	-0.98%
Amundi Funds - Pi.	4.937	+0.009	+0.18%