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Jb Inversiones Fi (0P0001731E)

Madrid

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6.701 +0.010 +0.22%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.72M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0156473003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001731E Historical Data

Get free historical data for 0P0001731E fund. You'll find the end of day price of the Jb Inversiones Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	6.701	6.701	6.701	6.701	0.22%
Nov 13, 2024	6.686	6.686	6.686	6.686	0.06%
Nov 12, 2024	6.682	6.682	6.682	6.682	-0.43%
Nov 11, 2024	6.711	6.711	6.711	6.711	0.37%
Nov 08, 2024	6.686	6.686	6.686	6.686	0.37%
Nov 07, 2024	6.662	6.662	6.662	6.662	0.17%
Nov 06, 2024	6.650	6.650	6.650	6.650	0.94%
Nov 05, 2024	6.588	6.588	6.588	6.588	0.14%
Nov 04, 2024	6.579	6.579	6.579	6.579	-0.34%
Nov 01, 2024	6.601	6.601	6.601	6.601	0.45%
Oct 31, 2024	6.572	6.572	6.572	6.572	-0.71%
Oct 30, 2024	6.619	6.619	6.619	6.619	-0.40%
Oct 29, 2024	6.645	6.645	6.645	6.645	-0.08%
Oct 28, 2024	6.651	6.651	6.651	6.651	0.01%
Oct 25, 2024	6.650	6.650	6.650	6.650	0.09%
Oct 24, 2024	6.644	6.644	6.644	6.644	-0.25%
Oct 23, 2024	6.661	6.661	6.661	6.661	-0.23%
Oct 22, 2024	6.676	6.676	6.676	6.676	-0.12%
Oct 21, 2024	6.684	6.684	6.684	6.684	-0.17%
Oct 18, 2024	6.696	6.696	6.696	6.696	0.15%
Oct 17, 2024	6.686	6.686	6.686	6.686	0.29%
Oct 16, 2024	6.666	6.666	6.666	6.666	0.03%
Oct 15, 2024	6.665	6.665	6.665	6.665	-0.26%

Highest: 6.711

Lowest: 6.572

Difference: 0.139

Average: 6.655

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JB Inversiones FI	6.701	+0.010	+0.22%