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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.471 -0.082 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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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 %
Jul 31, 2025	27.471	27.471	27.553	27.471	-0.30%
Jul 30, 2025	27.553	27.553	27.553	27.407	0.53%
Jul 29, 2025	27.407	27.407	27.438	27.407	-0.11%
Jul 28, 2025	27.438	27.438	27.438	27.379	0.21%
Jul 25, 2025	27.379	27.379	27.379	27.334	0.17%
Jul 24, 2025	27.334	27.334	27.334	27.334	0.43%
Jul 22, 2025	27.218	27.218	27.218	27.218	-0.18%
Jul 21, 2025	27.269	27.269	27.285	27.269	-0.06%
Jul 18, 2025	27.285	27.285	27.285	27.246	0.14%
Jul 17, 2025	27.246	27.246	27.246	27.130	0.42%
Jul 16, 2025	27.130	27.130	27.191	27.130	-0.22%
Jul 15, 2025	27.191	27.191	27.191	27.181	0.04%
Jul 14, 2025	27.181	27.181	27.181	27.175	0.02%
Jul 11, 2025	27.175	27.175	27.279	27.175	-0.38%
Jul 10, 2025	27.279	27.279	27.279	27.199	0.29%
Jul 09, 2025	27.199	27.199	27.199	27.095	0.38%
Jul 08, 2025	27.095	27.095	27.095	27.081	0.05%
Jul 07, 2025	27.081	27.081	27.083	27.081	-0.01%
Jul 04, 2025	27.083	27.083	27.148	27.083	-0.24%
Jul 03, 2025	27.148	27.148	27.148	27.036	0.41%

Highest: 27.553

Lowest: 27.036

Difference: 0.516

Average: 27.258

Change %: 1.607

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Recent Quotes

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