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Cobas Iberia A Fi (0P0001LFVJ)

Madrid

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113.387 -0.100 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.89M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119184036

Asset Class: Equity

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Historical Data
Holdings

0P0001LFVJ Historical Data

Get free historical data for 0P0001LFVJ fund. You'll find the end of day price of the Cobas Iberia A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.387	113.387	113.387	113.387	-0.09%
Nov 20, 2024	113.489	113.489	113.489	113.489	0.30%
Nov 19, 2024	113.149	113.149	113.149	113.149	-1.43%
Nov 18, 2024	114.793	114.793	114.793	114.793	0.36%
Nov 15, 2024	114.380	114.380	114.380	114.380	0.68%
Nov 14, 2024	113.607	113.607	113.607	113.607	0.27%
Nov 13, 2024	113.304	113.304	113.304	113.304	-0.56%
Nov 12, 2024	113.944	113.944	113.944	113.944	-1.58%
Nov 11, 2024	115.778	115.778	115.778	115.778	-0.61%
Nov 08, 2024	116.493	116.493	116.493	116.493	-0.32%
Nov 07, 2024	116.867	116.867	116.867	116.867	1.48%
Nov 06, 2024	115.164	115.164	115.164	115.164	-0.89%
Nov 05, 2024	116.204	116.204	116.204	116.204	0.21%
Nov 04, 2024	115.963	115.963	115.963	115.963	0.21%
Oct 31, 2024	115.720	115.720	115.720	115.720	-0.25%
Oct 30, 2024	116.006	116.006	116.006	116.006	-0.64%
Oct 29, 2024	116.751	116.751	116.751	116.751	0.24%
Oct 28, 2024	116.471	116.471	116.471	116.471	-0.04%
Oct 25, 2024	116.521	116.521	116.521	116.521	0.05%
Oct 24, 2024	116.468	116.468	116.468	116.468	-0.47%

Highest: 116.867

Lowest: 113.149

Difference: 3.718

Average: 115.223

Change %: -3.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Iberia A FI	113.387	-0.100	-0.09%