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Cobas Selección D Fi (0P0001LFVR)

Madrid

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216.027 -0.638 -0.29%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0124037013

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.84M

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Historical Data
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0P0001LFVR Historical Data

Get free historical data for 0P0001LFVR fund. You'll find the end of day price of the Cobas Selección D 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 12, 2025	216.027	216.027	216.665	216.027	-0.29%
Jun 11, 2025	216.665	216.665	216.665	215.327	0.62%
Jun 10, 2025	215.327	215.327	215.327	214.692	0.30%
Jun 09, 2025	214.692	214.692	214.692	214.462	0.11%
Jun 06, 2025	214.462	214.462	214.462	213.944	0.24%
Jun 05, 2025	213.944	213.944	213.944	213.896	0.02%
Jun 04, 2025	213.896	213.896	213.896	213.731	0.08%
Jun 03, 2025	213.731	213.731	213.731	212.590	0.54%
Jun 02, 2025	212.590	212.590	212.590	211.888	0.33%
May 30, 2025	211.888	211.888	213.126	211.888	-0.58%
May 29, 2025	213.126	213.126	213.126	212.327	0.38%
May 28, 2025	212.327	212.327	212.327	211.197	0.54%
May 27, 2025	211.197	211.197	211.197	211.197	0.86%
May 26, 2025	209.402	209.402	209.402	207.691	0.82%
May 23, 2025	207.691	207.691	207.964	207.691	-0.13%
May 22, 2025	207.964	207.964	208.241	207.964	-0.13%
May 21, 2025	208.241	208.241	209.514	208.241	-0.61%
May 20, 2025	209.514	209.514	209.514	208.660	0.41%
May 19, 2025	208.660	208.660	210.146	208.660	-0.71%
May 16, 2025	210.146	210.146	210.146	210.146	0.24%

Highest: 216.665

Lowest: 207.691

Difference: 8.974

Average: 212.074

Change %: 3.045

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