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Zentius Inversiones Sicav, S.a. (0P0000X0DN)

Madrid

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39.857 +0.340 +0.86%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.23M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0184774000

Asset Class: Equity

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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, 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 %
Nov 21, 2024	39.857	39.857	39.857	39.857	0.86%
Nov 20, 2024	39.517	39.517	39.517	39.517	0.39%
Nov 19, 2024	39.365	39.365	39.365	39.365	0.98%
Nov 18, 2024	38.982	38.982	38.982	38.982	-0.47%
Nov 15, 2024	39.167	39.167	39.167	39.167	-2.05%
Nov 14, 2024	39.987	39.987	39.987	39.987	0.01%
Nov 13, 2024	39.981	39.981	39.981	39.981	0.18%
Nov 12, 2024	39.909	39.909	39.909	39.909	0.15%
Nov 11, 2024	39.848	39.848	39.848	39.848	0.23%
Nov 08, 2024	39.756	39.756	39.756	39.756	0.80%
Nov 07, 2024	39.442	39.442	39.442	39.442	0.79%
Nov 06, 2024	39.134	39.134	39.134	39.134	3.50%
Nov 05, 2024	37.810	37.810	37.810	37.810	0.85%
Nov 04, 2024	37.489	37.489	37.489	37.489	-0.75%
Nov 01, 2024	37.774	37.774	37.774	37.774	1.34%
Oct 31, 2024	37.275	37.275	37.275	37.275	-2.71%
Oct 30, 2024	38.315	38.315	38.315	38.315	-0.91%
Oct 29, 2024	38.666	38.666	38.666	38.666	0.59%
Oct 28, 2024	38.438	38.438	38.438	38.438	-0.33%
Oct 25, 2024	38.567	38.567	38.567	38.567	0.69%
Oct 24, 2024	38.304	38.304	38.304	38.304	-0.24%

Highest: 39.987

Lowest: 37.275

Difference: 2.712

Average: 38.933

Change %: 3.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZENTIUS INVERSION.	39.857	+0.340	+0.86%