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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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142.230 +2.781 +1.99%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72M

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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	142.230	142.230	142.230	142.230	1.99%
Mar 31, 2025	139.449	139.449	141.512	139.449	-1.46%
Mar 28, 2025	141.512	141.512	143.322	141.512	-1.26%
Mar 27, 2025	143.322	143.322	143.322	143.322	0.06%
Mar 26, 2025	143.235	143.235	143.235	143.235	-0.11%
Mar 25, 2025	143.396	143.396	143.865	143.396	-0.33%
Mar 24, 2025	143.865	143.865	143.865	142.805	0.74%
Mar 21, 2025	142.805	142.805	142.805	142.805	-0.56%
Mar 20, 2025	143.604	143.604	144.401	143.604	-0.55%
Mar 19, 2025	144.401	144.401	144.401	143.337	0.74%
Mar 18, 2025	143.337	143.337	143.553	143.337	-0.15%
Mar 17, 2025	143.553	143.553	143.553	143.553	0.91%
Mar 14, 2025	142.265	142.265	142.265	142.265	2.10%
Mar 13, 2025	139.334	139.334	139.334	139.334	-2.11%
Mar 12, 2025	142.334	142.334	142.334	142.334	0.31%
Mar 11, 2025	141.888	141.888	141.888	141.888	-1.08%
Mar 10, 2025	143.434	143.434	143.434	143.434	-2.86%
Mar 07, 2025	147.656	147.656	147.656	147.656	-0.77%
Mar 06, 2025	148.803	148.803	148.803	148.803	0.08%
Mar 05, 2025	148.690	148.690	148.690	148.690	1.47%
Mar 04, 2025	146.531	146.531	146.531	146.531	-1.50%
Mar 03, 2025	148.766	148.766	148.766	148.766	-1.04%

Highest: 148.803

Lowest: 139.334

Difference: 9.468

Average: 143.837

Change %: -5.392

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