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Cobas Grandes Compañías C Fi (0P00019W2P)

Madrid

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115.005 -5.253 -4.37%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0113728002

Asset Class: Equity

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Historical Data
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0P00019W2P Historical Data

Get free historical data for 0P00019W2P fund. You'll find the end of day price of the Cobas Grandes Compañías C 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 %
Apr 03, 2025	115.005	115.005	120.258	115.005	-4.37%
Apr 02, 2025	120.258	120.258	120.705	120.258	-0.37%
Apr 01, 2025	120.705	120.705	120.705	120.165	0.45%
Mar 31, 2025	120.165	120.165	120.165	120.165	-1.62%
Mar 28, 2025	122.143	122.143	124.183	122.143	-1.64%
Mar 27, 2025	124.183	124.183	125.467	124.183	-1.02%
Mar 26, 2025	125.467	125.467	125.467	124.410	0.85%
Mar 25, 2025	124.410	124.410	124.410	123.874	0.43%
Mar 24, 2025	123.874	123.874	123.874	123.005	0.71%
Mar 21, 2025	123.005	123.005	124.256	123.005	-1.01%
Mar 20, 2025	124.256	124.256	125.247	124.256	-0.79%
Mar 19, 2025	125.247	125.247	125.247	124.290	0.77%
Mar 18, 2025	124.290	124.290	124.290	123.593	0.56%
Mar 17, 2025	123.593	123.593	123.593	123.593	1.27%
Mar 14, 2025	122.042	122.042	122.042	122.042	0.69%
Mar 13, 2025	121.205	121.205	121.205	121.205	0.12%
Mar 12, 2025	121.063	121.063	121.063	121.063	0.47%
Mar 11, 2025	120.497	120.497	120.497	120.497	-0.80%
Mar 10, 2025	121.471	121.471	121.471	121.471	-1.21%
Mar 07, 2025	122.957	122.957	122.957	122.957	-1.15%
Mar 06, 2025	124.387	124.387	124.387	124.387	1.00%
Mar 05, 2025	123.155	123.155	123.155	123.155	2.14%

Highest: 125.467

Lowest: 115.005

Difference: 10.463

Average: 122.426

Change %: -4.617

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