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Jenkings Inversiones, Sicav S.a. (0P0000A9AB)

Madrid

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26.952 +0.020 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.11M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0156496038

Asset Class: Equity

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0P0000A9AB Historical Data

Get free historical data for 0P0000A9AB fund. You'll find the end of day price of the Jenkings Inversiones, 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 %
Dec 20, 2024	26.952	26.952	26.952	26.952	0.07%
Dec 19, 2024	26.933	26.933	26.933	26.933	-0.53%
Dec 18, 2024	27.076	27.076	27.076	27.076	-0.17%
Dec 17, 2024	27.122	27.122	27.122	27.122	-0.00%
Dec 16, 2024	27.123	27.123	27.123	27.123	-0.11%
Dec 13, 2024	27.153	27.153	27.153	27.153	-0.22%
Dec 12, 2024	27.212	27.212	27.212	27.212	0.20%
Dec 11, 2024	27.157	27.157	27.157	27.157	0.52%
Dec 10, 2024	27.017	27.017	27.017	27.017	-0.06%
Dec 09, 2024	27.035	27.035	27.035	27.035	0.22%
Dec 06, 2024	26.975	26.975	26.975	26.975	0.29%
Dec 05, 2024	26.897	26.897	26.897	26.897	-0.20%
Dec 20, 2024	26.952	26.952	26.952	26.952	0.07%
Dec 19, 2024	26.933	26.933	26.933	26.933	-0.53%
Dec 18, 2024	27.076	27.076	27.076	27.076	-0.17%
Dec 17, 2024	27.122	27.122	27.122	27.122	-0.00%
Dec 16, 2024	27.123	27.123	27.123	27.123	-0.11%
Dec 13, 2024	27.153	27.153	27.153	27.153	-0.22%
Dec 12, 2024	27.212	27.212	27.212	27.212	0.20%
Dec 11, 2024	27.157	27.157	27.157	27.157	0.52%
Dec 10, 2024	27.017	27.017	27.017	27.017	-0.06%
Dec 09, 2024	27.035	27.035	27.035	27.035	0.22%
Dec 06, 2024	26.975	26.975	26.975	26.975	0.29%
Dec 05, 2024	26.897	26.897	26.897	26.897	0.38%
Dec 03, 2024	26.795	26.795	26.795	26.795	0.15%
Dec 02, 2024	26.756	26.756	26.756	26.756	0.89%
Nov 29, 2024	26.520	26.520	26.520	26.520	0.28%
Nov 28, 2024	26.445	26.445	26.445	26.445	0.15%
Nov 27, 2024	26.405	26.405	26.405	26.405	-0.51%
Nov 26, 2024	26.540	26.540	26.540	26.540	-0.02%

Highest: 27.212

Lowest: 26.405

Difference: 0.807

Average: 26.959

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JENKINGS INVERSIO.	26.952	+0.020	+0.07%