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Jiminy Cricket Sicav (0P0000IT6B)

Madrid

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17.584 -0.032 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0176204032

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.48M

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0P0000IT6B Historical Data

Get free historical data for 0P0000IT6B fund. You'll find the end of day price of the Jiminy Cricket 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 %
May 28, 2025	17.584	17.584	17.616	17.584	-0.18%
May 27, 2025	17.616	17.616	17.616	17.467	0.85%
May 26, 2025	17.467	17.467	17.467	17.467	0.26%
May 23, 2025	17.421	17.421	17.456	17.421	-0.20%
May 22, 2025	17.456	17.456	17.456	17.456	-0.02%
May 21, 2025	17.460	17.460	17.460	17.460	-0.57%
May 20, 2025	17.560	17.560	17.560	17.545	0.08%
May 19, 2025	17.545	17.545	17.545	17.536	0.05%
May 16, 2025	17.536	17.536	17.536	17.487	0.28%
May 15, 2025	17.487	17.487	17.487	17.445	0.24%
May 14, 2025	17.445	17.445	17.449	17.445	-0.03%
May 13, 2025	17.449	17.449	17.449	17.423	0.15%
May 12, 2025	17.423	17.423	17.423	17.078	2.02%
May 09, 2025	17.078	17.078	17.078	17.016	0.23%
May 08, 2025	17.039	17.039	17.039	17.016	0.29%
May 06, 2025	16.989	16.989	17.055	16.989	-0.39%
May 05, 2025	17.055	17.055	17.055	16.708	0.18%
May 02, 2025	17.025	17.025	17.025	16.708	1.90%
Apr 30, 2025	16.708	16.708	16.708	16.602	0.64%
Apr 29, 2025	16.602	16.602	16.602	16.602	0.15%

Highest: 17.616

Lowest: 16.602

Difference: 1.014

Average: 17.297

Change %: 6.077

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