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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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88.338 +0.489 +0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51M

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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 %
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%
May 28, 2025	86.627	86.627	86.627	86.442	0.21%
May 27, 2025	86.442	86.442	86.442	86.442	1.19%
May 26, 2025	85.425	85.425	85.425	84.485	1.11%
May 23, 2025	84.485	84.485	84.485	84.485	-0.21%
May 22, 2025	84.662	84.662	85.105	84.662	-0.52%
May 21, 2025	85.105	85.105	85.957	85.105	-0.99%
May 20, 2025	85.957	85.957	86.079	85.957	-0.14%
May 19, 2025	86.079	86.079	86.569	86.079	-0.57%
May 16, 2025	86.569	86.569	86.569	85.300	1.49%
May 15, 2025	85.300	85.300	85.625	85.300	-0.38%
May 14, 2025	85.625	85.625	85.625	85.157	0.55%
May 13, 2025	85.157	85.157	85.157	84.832	0.38%
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%

Highest: 88.338

Lowest: 80.417

Difference: 7.921

Average: 85.699

Change %: 9.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	88.338	+0.489	+0.56%
	Deka-DeepDiscount.	146.690	-0.050	-0.03%