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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.141 +0.103 +0.38%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17M

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0P0000A9AB Historical Data

Get free historical data for 0P0000A9AB fund. You'll find the end of day price of the Jenkings Inversiones 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 %
Mar 26, 2025	27.141	27.141	27.141	27.038	0.38%
Mar 25, 2025	27.038	27.250	27.250	27.038	-0.28%
Mar 24, 2025	27.114	27.114	27.114	27.114	0.28%
Mar 21, 2025	27.038	27.038	27.038	26.995	0.16%
Mar 20, 2025	26.995	26.995	26.995	26.995	-0.27%
Mar 19, 2025	27.067	27.067	27.067	27.067	0.51%
Mar 18, 2025	26.929	26.929	26.929	26.929	0.27%
Mar 17, 2025	26.857	26.857	26.857	26.753	0.39%
Mar 14, 2025	26.753	26.753	26.753	26.753	1.06%
Mar 13, 2025	26.471	26.471	26.471	26.471	-0.55%
Mar 12, 2025	26.616	26.616	26.616	26.616	0.50%
Mar 11, 2025	26.484	26.484	26.484	26.484	-2.42%
Mar 26, 2025	27.141	27.141	27.141	27.038	0.38%
Mar 25, 2025	27.038	27.250	27.250	27.038	-0.28%
Mar 24, 2025	27.114	27.114	27.114	27.114	0.28%
Mar 21, 2025	27.038	27.038	27.038	26.995	0.16%
Mar 20, 2025	26.995	26.995	26.995	26.995	-0.27%
Mar 19, 2025	27.067	27.067	27.067	27.067	0.51%
Mar 18, 2025	26.929	26.929	26.929	26.929	0.27%
Mar 17, 2025	26.857	26.857	26.857	26.753	0.39%
Mar 14, 2025	26.753	26.753	26.753	26.753	1.06%
Mar 13, 2025	26.471	26.471	26.471	26.471	-0.55%
Mar 12, 2025	26.616	26.616	26.616	26.616	0.50%
Mar 11, 2025	26.484	26.484	26.484	26.484	-1.57%
Mar 10, 2025	26.907	26.907	26.907	26.907	-1.33%
Mar 07, 2025	27.268	27.268	27.268	27.268	-0.45%
Mar 06, 2025	27.392	27.392	27.392	27.392	-0.12%
Mar 05, 2025	27.425	27.425	27.425	27.425	-0.14%
Mar 04, 2025	27.464	27.464	27.464	27.464	-1.51%
Mar 03, 2025	27.885	27.885	27.885	27.885	-0.00%

Highest: 27.885

Lowest: 26.471

Difference: 1.414

Average: 26.978

Change %: -2.675

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Recent Quotes

Name	Price	Chg.	Chg. %
JENKINGS INVERSIO.	27.141	+0.103	+0.38%
Incometric Fund N.	127.520	-0.480	-0.38%
LON Foreign Eqty .	28.413	-0.396	-1.38%