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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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42.223 -1.579 -3.60%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.1M

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Historical Data
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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 %
Oct 10, 2025	42.223	42.223	43.802	42.223	-3.60%
Oct 09, 2025	43.802	43.802	43.802	43.472	0.76%
Oct 08, 2025	43.472	43.472	43.472	42.966	1.18%
Oct 07, 2025	42.966	42.966	43.138	42.966	-0.40%
Oct 06, 2025	43.138	43.138	43.138	42.616	1.22%
Oct 03, 2025	42.616	42.616	42.616	42.616	-0.25%
Oct 02, 2025	42.724	42.724	42.724	42.408	0.75%
Oct 01, 2025	42.408	42.408	42.408	42.174	0.55%
Sep 30, 2025	42.174	42.174	42.174	42.119	0.13%
Sep 29, 2025	42.119	42.119	42.119	41.955	0.39%
Sep 26, 2025	41.955	41.955	42.227	41.955	-0.65%
Sep 25, 2025	42.227	42.227	42.227	42.227	-0.73%
Sep 24, 2025	42.537	42.537	42.537	42.333	0.48%
Sep 23, 2025	42.333	42.333	42.930	42.333	-1.39%
Sep 22, 2025	42.930	42.930	42.930	42.930	1.77%
Sep 18, 2025	42.184	42.184	42.184	41.705	1.15%
Sep 17, 2025	41.705	41.705	41.705	41.619	0.21%
Sep 16, 2025	41.619	41.619	41.901	41.619	-0.67%
Sep 15, 2025	41.901	41.901	41.901	41.433	1.13%

Highest: 43.802

Lowest: 41.433

Difference: 2.369

Average: 42.475

Change %: 1.907

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