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Jiminy Cricket Sicav (0P0000IT6B)

Madrid

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18.663 -0.105 -0.56%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0176204032

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.65M

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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 %
Oct 22, 2025	18.663	18.663	18.768	18.663	-0.56%
Oct 21, 2025	18.768	18.768	18.813	18.768	-0.24%
Oct 20, 2025	18.813	18.813	18.813	18.645	0.90%
Oct 17, 2025	18.645	18.645	18.707	18.645	-0.34%
Oct 16, 2025	18.707	18.707	18.740	18.707	-0.18%
Oct 15, 2025	18.740	18.740	18.740	18.650	0.49%
Oct 14, 2025	18.650	18.650	18.685	18.650	-0.19%
Oct 13, 2025	18.685	18.685	18.685	18.541	0.78%
Oct 10, 2025	18.541	18.541	18.800	18.541	-1.38%
Oct 09, 2025	18.800	18.800	18.816	18.800	-0.08%
Oct 08, 2025	18.816	18.816	18.816	18.698	0.63%
Oct 07, 2025	18.698	18.698	18.698	18.673	0.13%
Oct 06, 2025	18.673	18.673	18.673	18.587	0.46%
Oct 03, 2025	18.587	18.587	18.587	18.525	0.33%
Oct 02, 2025	18.525	18.525	18.525	18.525	0.40%
Oct 01, 2025	18.451	18.451	18.451	18.306	0.79%
Sep 30, 2025	18.306	18.306	18.306	18.242	0.35%
Sep 29, 2025	18.242	18.242	18.242	18.185	0.31%
Sep 26, 2025	18.185	18.185	18.185	18.163	0.12%
Sep 25, 2025	18.163	18.163	18.205	18.163	-0.23%

Highest: 18.816

Lowest: 18.163

Difference: 0.653

Average: 18.583

Change %: 2.512

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