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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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150.762 +1.990 +1.34%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.1M

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001Q1M8 Historical Data

Get free historical data for 0P0001Q1M8 fund. You'll find the end of day price of the Rolnik Resilience 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 %
Feb 04, 2025	150.762	150.762	150.762	150.762	1.34%
Feb 03, 2025	148.773	148.773	148.773	148.773	-0.84%
Jan 31, 2025	150.039	150.039	150.039	150.039	-0.96%
Jan 30, 2025	151.499	151.499	151.499	151.499	1.58%
Jan 29, 2025	149.150	149.150	149.150	149.150	-0.42%
Jan 28, 2025	149.775	149.775	149.775	149.775	1.33%
Jan 27, 2025	147.808	147.808	147.808	147.808	0.14%
Jan 24, 2025	147.596	147.596	147.596	147.596	0.21%
Jan 23, 2025	147.280	147.280	147.280	147.280	0.37%
Jan 22, 2025	146.744	146.744	146.744	146.744	-0.06%
Jan 21, 2025	146.830	146.830	146.830	146.830	0.10%
Jan 20, 2025	146.679	146.679	146.679	146.679	-0.35%
Jan 17, 2025	147.188	147.188	147.188	147.188	0.91%
Jan 16, 2025	145.857	145.857	145.857	145.857	0.77%
Jan 15, 2025	144.737	144.737	144.737	144.737	1.66%
Jan 14, 2025	142.370	142.370	142.370	142.370	0.62%
Jan 13, 2025	141.490	141.490	141.490	141.490	-0.83%
Jan 10, 2025	142.680	142.680	142.680	142.680	-0.86%
Jan 09, 2025	143.913	143.913	143.913	143.913	0.30%
Jan 08, 2025	143.476	143.476	143.476	143.476	-0.01%
Jan 07, 2025	143.486	143.486	143.486	143.486	-1.14%
Jan 06, 2025	145.138	145.138	145.138	145.138	-0.04%

Highest: 151.499

Lowest: 141.490

Difference: 10.009

Average: 146.512

Change %: 3.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rolnik Resilience.	150.762	+1.990	+1.34%