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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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87.067 -0.030 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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Historical Data
Holdings

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 %
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%
Jun 19, 2025	89.469	89.469	90.169	89.469	-0.78%
Jun 18, 2025	90.169	90.169	90.503	90.169	-0.37%
Jun 17, 2025	90.503	90.503	90.503	90.046	0.51%
Jun 16, 2025	90.046	90.046	90.368	90.046	-0.36%
Jun 13, 2025	90.368	90.368	90.459	90.368	-0.10%
Jun 12, 2025	90.459	90.459	90.459	90.459	-0.54%
Jun 11, 2025	90.952	90.952	90.992	90.952	-0.04%
Jun 10, 2025	90.992	90.992	90.992	89.851	1.27%
Jun 09, 2025	89.851	89.851	89.851	89.132	0.81%
Jun 06, 2025	89.132	89.132	89.132	88.338	0.90%
Jun 05, 2025	88.338	88.338	88.338	87.850	0.56%
Jun 04, 2025	87.850	87.850	87.850	87.279	0.65%
Jun 03, 2025	87.279	87.279	87.279	86.426	0.99%
Jun 02, 2025	86.426	86.426	86.426	86.395	0.04%
May 30, 2025	86.395	86.395	86.395	86.395	-0.23%
May 29, 2025	86.591	86.591	86.627	86.591	-0.04%

Highest: 90.992

Lowest: 86.395

Difference: 4.597

Average: 88.698

Change %: 0.508

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