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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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91.096 +0.229 +0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	91.096	91.096	91.096	90.868	0.25%
Aug 07, 2025	90.868	90.868	90.976	90.868	-0.12%
Aug 06, 2025	90.976	90.976	90.976	90.315	0.73%
Aug 05, 2025	90.315	90.315	90.315	88.366	2.21%
Aug 04, 2025	88.366	88.366	88.366	87.745	0.71%
Aug 01, 2025	87.745	87.745	90.051	87.745	-2.56%
Jul 31, 2025	90.051	90.051	90.051	90.026	0.03%
Jul 30, 2025	90.026	90.026	90.986	90.026	-1.06%
Jul 29, 2025	90.986	90.986	92.026	90.986	-1.13%
Jul 28, 2025	92.026	92.026	92.026	92.026	1.20%
Jul 25, 2025	90.939	90.939	91.368	90.939	-0.47%
Jul 24, 2025	91.368	91.368	91.368	91.128	0.26%
Jul 23, 2025	91.128	91.128	91.128	89.835	1.44%
Jul 22, 2025	89.835	89.835	89.835	89.468	0.41%
Jul 21, 2025	89.468	89.468	89.635	89.468	-0.19%
Jul 18, 2025	89.635	89.635	89.635	89.110	0.59%
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%

Highest: 92.026

Lowest: 87.745

Difference: 4.281

Average: 90.116

Change %: -0.420

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