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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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26.715 -0.091 -0.34%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04M

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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 %
Jun 18, 2025	26.715	26.715	26.806	26.715	-0.34%
Jun 17, 2025	26.806	26.806	26.938	26.806	-0.49%
Jun 16, 2025	26.938	26.938	26.938	26.758	0.67%
Jun 13, 2025	26.758	26.758	27.012	26.758	-0.94%
Jun 12, 2025	27.012	27.012	27.135	27.012	-0.45%
Jun 11, 2025	27.135	27.135	27.246	27.135	-0.41%
Jun 10, 2025	27.246	27.246	27.346	27.220	0.10%
Jun 09, 2025	27.220	27.220	27.346	27.220	-0.46%
Jun 06, 2025	27.346	27.346	27.346	27.191	0.57%
Jun 05, 2025	27.191	27.191	27.191	27.191	0.09%
Jun 04, 2025	27.166	27.166	27.166	27.160	0.02%
Jun 03, 2025	27.160	27.160	27.160	27.086	0.27%
Jun 02, 2025	27.086	27.086	27.104	27.086	-0.06%
May 30, 2025	27.104	27.104	27.104	27.080	0.09%
May 29, 2025	27.080	27.080	27.080	27.080	-0.25%
May 28, 2025	27.148	27.148	27.182	27.148	-0.13%
May 27, 2025	27.182	27.182	27.182	26.982	0.74%
May 26, 2025	26.982	26.982	26.982	26.982	0.63%
May 23, 2025	26.814	26.814	27.035	26.814	-0.82%
May 22, 2025	27.035	27.035	27.035	27.035	-0.14%

Highest: 27.346

Lowest: 26.715

Difference: 0.630

Average: 27.056

Change %: -1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JENKINGS INVERSIO.	26.715	-0.091	-0.34%
	OP-Rohkea B	65.160	-0.010	-0.02%