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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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94.765 +0.830 +0.88%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.22M

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001ROKM Historical Data

Get free historical data for 0P0001ROKM fund. You'll find the end of day price of the Uve Equity Fund 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 05, 2025	94.765	94.765	94.765	94.765	0.88%
Feb 04, 2025	93.938	93.938	93.938	93.938	0.65%
Feb 03, 2025	93.331	93.331	93.331	93.331	-1.06%
Jan 31, 2025	94.327	94.327	94.327	94.327	0.56%
Jan 30, 2025	93.798	93.798	93.798	93.798	1.06%
Jan 29, 2025	92.815	92.815	92.815	92.815	0.24%
Jan 28, 2025	92.593	92.593	92.593	92.593	0.36%
Jan 27, 2025	92.258	92.258	92.258	92.258	-0.42%
Jan 24, 2025	92.646	92.646	92.646	92.646	-0.21%
Jan 23, 2025	92.840	92.840	92.840	92.840	0.71%
Jan 22, 2025	92.183	92.183	92.183	92.183	-0.33%
Jan 21, 2025	92.491	92.491	92.491	92.491	0.00%
Jan 20, 2025	92.488	92.488	92.488	92.488	-0.44%
Jan 17, 2025	92.895	92.895	92.895	92.895	0.09%
Jan 16, 2025	92.814	92.814	92.814	92.814	-0.08%
Jan 15, 2025	92.890	92.890	92.890	92.890	1.17%
Jan 14, 2025	91.819	91.819	91.819	91.819	-0.50%
Jan 13, 2025	92.276	92.276	92.276	92.276	-0.80%
Jan 10, 2025	93.020	93.020	93.020	93.020	-0.35%
Jan 09, 2025	93.342	93.342	93.342	93.342	0.94%
Jan 08, 2025	92.469	92.469	92.469	92.469	-1.33%
Jan 07, 2025	93.717	93.717	93.717	93.717	0.31%

Highest: 94.765

Lowest: 91.819

Difference: 2.945

Average: 92.987

Change %: 1.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	94.765	+0.830	+0.88%