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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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84.832 +2.196 +2.66%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31M

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0P0001ROKM Historical Data

Get free historical data for 0P0001ROKM fund. You'll find the end of day price of the Uve Equity Fund 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 %
May 12, 2025	84.832	84.832	84.832	82.636	2.66%
May 09, 2025	82.636	82.636	82.636	81.891	0.91%
May 08, 2025	81.891	81.891	81.891	80.417	1.83%
May 07, 2025	80.417	80.417	80.934	80.417	-0.64%
May 06, 2025	80.934	80.934	80.934	80.230	0.88%
May 05, 2025	80.230	80.230	80.532	80.230	-0.37%
May 02, 2025	80.532	80.532	80.532	80.532	2.04%
Apr 30, 2025	78.925	78.925	78.925	78.693	-0.00%
Apr 29, 2025	78.927	78.927	78.927	78.927	0.13%
Apr 28, 2025	78.821	78.821	78.821	78.821	0.64%
Apr 24, 2025	78.320	78.320	78.787	77.773	-0.59%
Apr 23, 2025	78.787	78.787	78.787	77.433	1.75%
Apr 22, 2025	77.433	77.433	77.777	77.433	-0.44%
Apr 17, 2025	77.777	77.777	77.777	77.777	0.82%
Apr 16, 2025	77.147	77.147	77.147	77.147	0.07%
Apr 15, 2025	77.091	77.091	77.091	76.274	1.07%
Apr 14, 2025	76.274	76.274	76.274	75.005	1.69%
Apr 11, 2025	75.005	75.005	75.005	74.452	0.74%
Apr 10, 2025	74.452	74.452	74.646	74.452	-0.26%
Apr 09, 2025	74.646	74.646	75.028	74.646	-0.51%

Highest: 84.832

Lowest: 74.452

Difference: 10.379

Average: 78.754

Change %: 13.066

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