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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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89.110 +1.000 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8M

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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 %
Jul 17, 2025	89.110	89.110	89.110	88.110	1.13%
Jul 16, 2025	88.110	88.110	88.110	88.110	-0.94%
Jul 15, 2025	88.947	88.947	90.206	88.947	-1.40%
Jul 14, 2025	90.206	90.206	91.232	90.206	-1.13%
Jul 11, 2025	91.232	91.232	91.480	91.232	-0.27%
Jul 10, 2025	91.480	91.480	91.480	90.390	1.21%
Jul 09, 2025	90.390	90.390	90.390	90.390	0.00%
Jul 08, 2025	90.390	90.390	90.390	88.940	1.63%
Jul 07, 2025	88.940	88.940	88.940	88.940	-0.00%
Jul 04, 2025	88.944	88.944	88.944	88.918	0.03%
Jul 03, 2025	88.918	88.918	88.918	88.586	0.38%
Jul 02, 2025	88.586	88.586	88.586	87.453	1.30%
Jul 01, 2025	87.453	87.453	87.453	86.768	0.79%
Jun 30, 2025	86.768	86.768	86.768	86.768	-0.90%
Jun 27, 2025	87.553	87.553	87.553	87.067	0.56%
Jun 26, 2025	87.067	87.067	87.097	87.067	-0.03%
Jun 25, 2025	87.097	87.097	87.202	87.097	-0.12%
Jun 24, 2025	87.202	87.202	87.202	87.202	-0.70%
Jun 23, 2025	87.813	87.813	87.813	87.813	-0.96%
Jun 20, 2025	88.663	88.663	89.469	88.663	-0.90%

Highest: 91.480

Lowest: 86.768

Difference: 4.712

Average: 88.744

Change %: -0.401

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