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Cobas Selección D Fi (0P0001LFVR)

Madrid

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228.071 +0.244 +0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124037013

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	228.071	228.071	228.071	227.827	0.11%
Aug 29, 2025	227.827	227.827	228.954	227.827	-0.49%
Aug 28, 2025	228.954	228.954	228.954	228.579	0.16%
Aug 27, 2025	228.579	228.579	228.579	228.579	-0.04%
Aug 26, 2025	228.673	228.673	229.296	228.673	-0.27%
Aug 25, 2025	229.296	229.296	229.296	229.000	0.13%
Aug 22, 2025	229.000	229.000	229.000	229.000	0.91%
Aug 21, 2025	226.926	226.926	226.926	226.926	1.17%
Aug 20, 2025	224.300	224.300	224.300	224.300	-0.13%
Aug 19, 2025	224.592	224.592	224.592	224.592	0.11%
Aug 18, 2025	224.342	224.342	224.342	223.646	0.31%
Aug 14, 2025	223.646	223.646	223.646	223.646	0.55%
Aug 13, 2025	222.412	222.412	222.412	222.412	0.27%
Aug 12, 2025	221.810	221.810	221.810	219.621	1.00%
Aug 11, 2025	219.621	219.621	220.036	219.621	-0.19%
Aug 08, 2025	220.036	220.036	220.036	219.792	0.11%
Aug 07, 2025	219.792	219.792	219.792	219.792	0.74%
Aug 06, 2025	218.180	218.180	218.808	218.180	-0.29%
Aug 05, 2025	218.808	218.808	218.808	216.231	1.19%
Aug 04, 2025	216.231	216.231	216.231	215.853	0.17%

Highest: 229.296

Lowest: 215.853

Difference: 13.443

Average: 224.055

Change %: 5.660

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Selecciֳ³n .	228.071	+0.244	+0.11%
ITAÚ FUNDO DE INV.	14.220	-0.020	-0.13%
Royce Internation.	13.340	+0.020	+0.15%
Fidelity Global D.	161.881	-0.638	-0.39%
000215	22,300	0	0.00%