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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.649 -0.005 -0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.96M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182836033

Asset Class: Equity

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Historical Data
Holdings

0P00007W9U Historical Data

Get free historical data for 0P00007W9U fund. You'll find the end of day price of the Jm Kapital Kairos 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 %
Nov 25, 2024	3.649	3.649	3.649	3.649	-0.12%
Nov 22, 2024	3.653	3.653	3.653	3.653	0.69%
Nov 21, 2024	3.628	3.628	3.628	3.628	0.45%
Nov 20, 2024	3.612	3.612	3.612	3.612	0.18%
Nov 19, 2024	3.605	3.605	3.605	3.605	-0.10%
Nov 18, 2024	3.609	3.609	3.609	3.609	-0.08%
Nov 15, 2024	3.612	3.612	3.612	3.612	-0.43%
Nov 14, 2024	3.627	3.627	3.627	3.627	0.28%
Nov 13, 2024	3.617	3.617	3.617	3.617	-0.09%
Nov 12, 2024	3.621	3.621	3.621	3.621	-0.39%
Nov 11, 2024	3.635	3.635	3.635	3.635	0.46%
Nov 08, 2024	3.618	3.618	3.618	3.618	0.00%
Nov 07, 2024	3.618	3.618	3.618	3.618	0.33%
Nov 06, 2024	3.606	3.606	3.606	3.606	0.62%
Nov 05, 2024	3.584	3.584	3.584	3.584	0.08%
Nov 04, 2024	3.581	3.581	3.581	3.581	-0.11%
Nov 01, 2024	3.585	3.585	3.585	3.585	0.34%
Oct 31, 2024	3.573	3.573	3.573	3.573	-1.13%
Oct 29, 2024	3.614	3.614	3.614	3.614	-0.14%
Oct 28, 2024	3.619	3.619	3.619	3.619	0.14%

Highest: 3.653

Lowest: 3.573

Difference: 0.080

Average: 3.613

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Kapital Kairos.	3.649	-0.005	-0.12%