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Cobas Selección B Fi (0P0001LFVQ)

Madrid

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164.161 -3.726 -2.22%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0124037021

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.79M

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0P0001LFVQ Historical Data

Get free historical data for 0P0001LFVQ fund. You'll find the end of day price of the Cobas Selección B 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 01, 2025	164.161	164.161	167.887	164.161	-2.22%
Jul 31, 2025	167.887	167.887	169.465	167.887	-0.93%
Jul 30, 2025	169.465	169.465	169.784	169.465	-0.19%
Jul 29, 2025	169.784	169.784	169.784	168.927	0.51%
Jul 28, 2025	168.927	168.927	168.927	167.718	0.72%
Jul 25, 2025	167.718	167.718	167.718	167.319	0.24%
Jul 24, 2025	167.319	167.319	167.319	167.319	0.45%
Jul 23, 2025	166.567	166.567	166.567	164.317	1.37%
Jul 22, 2025	164.317	164.317	164.317	164.045	0.17%
Jul 21, 2025	164.045	164.045	164.458	164.045	-0.25%
Jul 18, 2025	164.458	164.458	164.458	164.458	-0.59%
Jul 17, 2025	165.426	165.426	165.426	165.426	0.88%
Jul 16, 2025	163.982	163.982	163.982	163.982	-0.77%
Jul 15, 2025	165.258	165.258	165.258	165.258	-0.45%
Jul 14, 2025	166.000	166.000	166.205	166.000	-0.12%
Jul 11, 2025	166.205	166.205	166.205	166.086	0.07%
Jul 10, 2025	166.086	166.086	166.086	165.088	0.60%
Jul 09, 2025	165.088	165.088	165.088	164.633	0.28%
Jul 08, 2025	164.633	164.633	164.633	162.746	1.16%
Jul 07, 2025	162.746	162.746	162.746	162.746	0.13%
Jul 04, 2025	162.539	162.539	162.539	162.539	-0.75%

Highest: 169.784

Lowest: 162.539

Difference: 7.245

Average: 165.839

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Seleccion B.	164.161	-3.726	-2.22%