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Jb Inversiones Fi (0P0001731E)

Madrid

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6.751 +0.030 +0.38%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.71M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0156473003

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Jan 16, 2025	6.751	6.751	6.751	6.751	0.38%
Jan 15, 2025	6.725	6.725	6.725	6.725	0.81%
Jan 14, 2025	6.671	6.671	6.671	6.671	-0.18%
Jan 13, 2025	6.684	6.684	6.684	6.684	-0.68%
Jan 09, 2025	6.729	6.729	6.729	6.729	0.12%
Jan 08, 2025	6.721	6.721	6.721	6.721	-0.08%
Jan 07, 2025	6.726	6.726	6.726	6.726	0.03%
Jan 06, 2025	6.724	6.724	6.724	6.724	0.12%
Jan 03, 2025	6.716	6.716	6.716	6.716	0.00%
Jan 02, 2025	6.716	6.716	6.716	6.716	0.39%
Dec 31, 2024	6.690	6.690	6.690	6.690	0.10%
Dec 30, 2024	6.684	6.684	6.684	6.684	-0.26%
Dec 27, 2024	6.701	6.701	6.701	6.701	-0.75%
Jan 16, 2025	6.751	6.751	6.751	6.751	0.38%
Jan 15, 2025	6.725	6.725	6.725	6.725	0.81%
Jan 14, 2025	6.671	6.671	6.671	6.671	-0.18%
Jan 13, 2025	6.684	6.684	6.684	6.684	-0.68%
Jan 09, 2025	6.729	6.729	6.729	6.729	0.12%
Jan 08, 2025	6.721	6.721	6.721	6.721	-0.08%
Jan 07, 2025	6.726	6.726	6.726	6.726	0.03%
Jan 06, 2025	6.724	6.724	6.724	6.724	0.12%
Jan 03, 2025	6.716	6.716	6.716	6.716	0.00%
Jan 02, 2025	6.716	6.716	6.716	6.716	0.39%
Dec 31, 2024	6.690	6.690	6.690	6.690	0.10%
Dec 30, 2024	6.684	6.684	6.684	6.684	-0.26%
Dec 27, 2024	6.701	6.701	6.701	6.701	0.04%
Dec 26, 2024	6.698	6.698	6.698	6.698	-0.05%
Dec 24, 2024	6.701	6.701	6.701	6.701	0.19%
Dec 23, 2024	6.688	6.688	6.688	6.688	0.20%
Dec 20, 2024	6.675	6.675	6.675	6.675	-0.23%

Highest: 6.751

Lowest: 6.671

Difference: 0.080

Average: 6.708

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JB Inversiones FI	6.751	+0.030	+0.38%