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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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40.946 +0.336 +0.83%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.56M

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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 %
Jul 17, 2025	40.946	40.946	40.946	40.610	0.83%
Jul 16, 2025	40.610	40.610	40.702	40.610	-0.23%
Jul 15, 2025	40.702	40.702	40.702	40.284	1.04%
Jul 14, 2025	40.284	40.284	40.284	40.040	0.61%
Jul 11, 2025	40.040	40.040	40.465	40.040	-1.05%
Jul 10, 2025	40.465	40.465	40.744	40.465	-0.68%
Jul 09, 2025	40.744	40.744	40.744	40.326	1.03%
Jul 08, 2025	40.326	40.326	40.401	40.326	-0.19%
Jul 07, 2025	40.401	40.401	40.468	40.401	-0.16%
Jul 04, 2025	40.468	40.468	40.591	40.468	-0.30%
Jul 03, 2025	40.591	40.591	40.591	39.772	2.06%
Jul 02, 2025	39.772	39.772	39.772	39.643	0.32%
Jul 01, 2025	39.643	39.643	40.016	39.643	-0.93%
Jun 30, 2025	40.016	40.016	40.016	39.989	0.07%
Jun 27, 2025	39.989	39.989	39.989	39.762	0.57%
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%

Highest: 40.946

Lowest: 39.346

Difference: 1.600

Average: 40.131

Change %: 3.138

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