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Cobas Mixto Global Pp (0P0001BICI)

Madrid

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128.218 +0.030 +0.03%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.96M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

Asset Class: Equity

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Historical Data
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0P0001BICI Historical Data

Get free historical data for 0P0001BICI fund. You'll find the end of day price of the Cobas Mixto Global Pp 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 %
Feb 14, 2025	128.218	128.218	128.218	128.218	0.03%
Feb 13, 2025	128.185	128.185	128.185	128.185	0.73%
Feb 12, 2025	127.257	127.257	127.257	127.257	-0.11%
Feb 11, 2025	127.396	127.396	127.396	127.396	-0.09%
Feb 10, 2025	127.509	127.509	127.509	127.509	0.64%
Feb 07, 2025	126.695	126.695	126.695	126.695	0.19%
Feb 06, 2025	126.455	126.455	126.455	126.455	0.83%
Feb 05, 2025	125.419	125.419	125.419	125.419	0.11%
Feb 04, 2025	125.284	125.284	125.284	125.284	0.19%
Feb 03, 2025	125.046	125.046	125.046	125.046	-0.33%
Jan 31, 2025	125.460	125.460	125.460	125.460	0.00%
Jan 30, 2025	125.458	125.458	125.458	125.458	0.85%
Jan 29, 2025	124.401	124.401	124.401	124.401	-0.20%
Jan 28, 2025	124.652	124.652	124.652	124.652	0.39%
Jan 27, 2025	124.171	124.171	124.171	124.171	-0.01%
Jan 24, 2025	124.188	124.188	124.188	124.188	-0.40%
Jan 23, 2025	124.687	124.687	124.687	124.687	-0.24%
Jan 22, 2025	124.992	124.992	124.992	124.992	-0.19%
Jan 21, 2025	125.229	125.229	125.229	125.229	0.03%
Jan 20, 2025	125.186	125.186	125.186	125.186	-0.52%
Jan 17, 2025	125.839	125.839	125.839	125.839	0.35%

Highest: 128.218

Lowest: 124.171

Difference: 4.047

Average: 125.797

Change %: 2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Mixto Globa.	128.218	+0.030	+0.03%