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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.586 +0.036 +0.13%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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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 %
Aug 27, 2025	27.586	27.586	27.586	27.549	0.13%
Aug 26, 2025	27.549	27.549	27.549	27.549	-0.18%
Aug 25, 2025	27.599	27.599	27.599	27.599	0.00%
Aug 22, 2025	27.599	27.599	27.599	27.538	0.22%
Aug 21, 2025	27.538	27.538	27.538	27.538	-0.10%
Aug 20, 2025	27.566	27.566	27.566	27.566	-0.18%
Aug 19, 2025	27.617	27.617	27.617	27.617	0.11%
Aug 18, 2025	27.587	27.587	27.587	27.587	0.06%
Aug 15, 2025	27.571	27.571	27.571	27.571	-0.06%
Aug 14, 2025	27.588	27.588	27.588	27.588	0.55%
Aug 12, 2025	27.437	27.437	27.437	27.390	0.17%
Aug 11, 2025	27.390	27.390	27.431	27.390	-0.15%
Aug 08, 2025	27.431	27.431	27.431	27.431	0.60%
Aug 07, 2025	27.268	27.268	27.268	27.204	0.23%
Aug 06, 2025	27.204	27.204	27.204	27.186	0.07%
Aug 05, 2025	27.186	27.186	27.196	27.186	-0.03%
Aug 04, 2025	27.196	27.196	27.196	27.124	0.26%
Aug 01, 2025	27.124	27.124	27.471	27.124	-1.26%
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%

Highest: 27.617

Lowest: 27.124

Difference: 0.492

Average: 27.453

Change %: 0.650

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