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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.199 +0.104 +0.38%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18M

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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 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%
Jul 02, 2025	27.036	27.036	27.036	26.863	0.65%
Jul 01, 2025	26.863	26.863	26.863	26.834	0.11%
Jun 30, 2025	26.834	26.834	26.902	26.834	-0.25%
Jun 27, 2025	26.902	26.902	26.902	26.660	0.91%
Jun 26, 2025	26.660	26.660	26.660	26.596	0.24%
Jun 25, 2025	26.596	26.596	26.734	26.596	-0.52%
Jun 24, 2025	26.734	26.734	26.734	26.734	0.92%
Jun 23, 2025	26.491	26.491	26.550	26.491	-0.22%
Jun 20, 2025	26.550	26.550	26.550	26.487	0.24%
Jun 19, 2025	26.487	26.487	26.487	26.487	-0.85%
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%

Highest: 27.199

Lowest: 26.487

Difference: 0.712

Average: 26.841

Change %: 0.693

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