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Kenia 60 Sicav, S.a. (0P00016IV0)

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KENIA 60 SICAV SA historical data, for real-time data please try another search

1.132 -0.010 -1.19%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156620009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P00016IV0 Historical Data

Get free historical data for 0P00016IV0 fund. You'll find the end of day price of the Kenia 60 Sicav, S.a. 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 %
Nov 30, 2021	1.132	1.132	1.132	1.132	-1.19%
Nov 29, 2021	1.145	1.145	1.145	1.145	0.15%
Nov 26, 2021	1.144	1.144	1.144	1.144	-3.13%
Nov 24, 2021	1.181	1.181	1.181	1.181	-0.09%
Nov 23, 2021	1.182	1.182	1.182	1.182	-0.18%
Nov 22, 2021	1.184	1.184	1.184	1.184	-0.10%
Nov 19, 2021	1.185	1.185	1.185	1.185	-0.70%
Nov 18, 2021	1.193	1.193	1.193	1.193	-0.57%
Nov 17, 2021	1.200	1.200	1.200	1.200	-0.24%
Nov 16, 2021	1.203	1.203	1.203	1.203	0.24%
Nov 15, 2021	1.200	1.200	1.200	1.200	0.29%
Nov 12, 2021	1.197	1.197	1.197	1.197	0.14%
Nov 10, 2021	1.195	1.195	1.195	1.195	0.44%
Nov 09, 2021	1.190	1.190	1.190	1.190	0.00%
Nov 08, 2021	1.190	1.190	1.190	1.190	-0.13%
Nov 05, 2021	1.192	1.192	1.192	1.192	0.47%
Nov 04, 2021	1.186	1.186	1.186	1.186	0.41%
Nov 03, 2021	1.181	1.181	1.181	1.181	-0.05%
Nov 02, 2021	1.182	1.182	1.182	1.182	0.15%
Nov 01, 2021	1.180	1.180	1.180	1.180	0.37%

Highest: 1.203

Lowest: 1.132

Difference: 0.071

Average: 1.182

Change %: -3.746

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Recent Quotes

Name	Price	Chg.	Chg. %
KENIA 60 SICAV SA	1.132	-0.010	-1.19%
WESTERN ASSET BAL.	29,447.464	+226.298	+0.77%
MS 3.201 24-Oct-2.	99.30	0.00	0.00%
Eq Hoivakiinteist.	111.688	+0.078	+0.07%
Cavendish AIM Fun.	3.62	+0.01	+0.22%
Rakuten Japan Equ.	377.840	-0.160	-0.04%
Lombard Odier Fun.	0.022	0.000	0.00%
CSHG ATUAL FUNDO .	44.073	+0.050	+0.11%