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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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39.762 +0.120 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.12M

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0P0000X0DN Historical Data

Get free historical data for 0P0000X0DN fund. You'll find the end of day price of the Zentius 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 %
Jun 26, 2025	39.762	39.762	39.762	39.642	0.30%
Jun 25, 2025	39.642	39.642	39.642	39.642	-0.91%
Jun 24, 2025	40.005	40.005	40.005	39.413	1.50%
Jun 23, 2025	39.413	39.413	39.413	39.346	0.17%
Jun 20, 2025	39.346	39.346	39.346	39.346	-0.60%
Jun 19, 2025	39.582	39.582	39.700	39.582	-0.30%
Jun 18, 2025	39.700	39.700	39.871	39.700	-0.43%
Jun 17, 2025	39.871	39.871	39.871	39.713	0.40%
Jun 16, 2025	39.713	39.713	39.713	39.713	1.00%
Jun 13, 2025	39.321	39.321	39.590	39.321	-0.68%
Jun 12, 2025	39.590	39.590	39.590	39.523	0.17%
Jun 11, 2025	39.523	39.523	39.902	39.523	-0.95%
Jun 10, 2025	39.902	39.902	39.902	39.902	0.25%
Jun 09, 2025	39.802	39.802	39.802	39.568	0.59%
Jun 06, 2025	39.568	39.568	39.568	39.568	1.61%
Jun 05, 2025	38.941	38.941	39.243	38.941	-0.77%
Jun 04, 2025	39.243	39.243	39.243	39.035	0.53%
Jun 03, 2025	39.035	39.035	39.035	38.350	1.79%
Jun 02, 2025	38.350	38.350	38.350	38.150	0.22%
May 30, 2025	38.265	38.265	38.265	38.150	0.30%
May 29, 2025	38.150	38.150	38.430	38.150	-0.73%
May 28, 2025	38.430	38.430	38.558	38.430	-0.33%

Highest: 40.005

Lowest: 38.150

Difference: 1.856

Average: 39.325

Change %: 3.123

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