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Bobby Jean Sicav (0P0000IV6K)

Madrid

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1.504 -0.002 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109336034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

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0P0000IV6K Historical Data

Get free historical data for 0P0000IV6K fund. You'll find the end of day price of the Bobby Jean Sicav 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 %
May 28, 2025	1.504	1.504	1.507	1.504	-0.15%
May 27, 2025	1.507	1.507	1.507	1.507	1.13%
May 23, 2025	1.490	1.490	1.502	1.490	-0.82%
May 22, 2025	1.502	1.502	1.502	1.502	-0.22%
May 21, 2025	1.505	1.505	1.505	1.505	-0.35%
May 20, 2025	1.511	1.511	1.511	1.511	0.00%
May 19, 2025	1.511	1.511	1.516	1.511	-0.36%
May 16, 2025	1.516	1.516	1.516	1.510	0.38%
May 15, 2025	1.510	1.510	1.510	1.510	0.00%
May 14, 2025	1.510	1.510	1.510	1.504	0.40%
May 13, 2025	1.504	1.504	1.504	1.494	0.72%
May 12, 2025	1.494	1.494	1.494	1.457	2.52%
May 09, 2025	1.457	1.457	1.457	1.441	0.09%
May 08, 2025	1.456	1.456	1.456	1.441	1.18%
May 06, 2025	1.439	1.439	1.439	1.436	1.79%
May 02, 2025	1.413	1.436	1.436	1.413	0.00%
Apr 30, 2025	1.413	1.413	1.415	1.413	-0.08%
Apr 29, 2025	1.415	1.415	1.415	1.415	0.15%
Apr 28, 2025	1.412	1.412	1.412	1.412	0.05%
Apr 25, 2025	1.412	1.412	1.412	1.412	0.65%

Highest: 1.516

Lowest: 1.412

Difference: 0.104

Average: 1.474

Change %: 7.249

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