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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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34.565 -1.372 -3.82%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.83M

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 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 %
Apr 10, 2025	34.565	34.565	34.565	34.565	-3.82%
Apr 09, 2025	35.937	35.937	35.937	35.937	6.38%
Apr 08, 2025	33.781	33.781	33.781	33.781	-0.91%
Apr 07, 2025	34.091	34.091	34.091	34.091	0.14%
Apr 04, 2025	34.044	34.044	35.296	34.044	-3.55%
Apr 03, 2025	35.296	35.296	37.084	35.296	-4.82%
Apr 02, 2025	37.084	37.084	37.084	37.084	0.05%
Apr 01, 2025	37.064	37.064	37.064	36.780	0.77%
Mar 31, 2025	36.780	36.780	36.780	36.780	0.02%
Mar 28, 2025	36.773	36.773	36.773	36.773	-1.93%
Mar 27, 2025	37.498	37.498	37.498	37.498	-0.69%
Mar 26, 2025	37.757	37.757	37.757	37.757	-0.98%
Mar 25, 2025	38.132	38.132	38.132	38.132	0.03%
Mar 24, 2025	38.122	38.122	38.122	37.544	1.54%
Mar 21, 2025	37.544	37.544	37.544	37.544	0.19%
Mar 20, 2025	37.472	37.472	37.472	37.472	0.47%
Mar 19, 2025	37.295	37.295	37.295	37.295	1.15%
Mar 18, 2025	36.870	36.870	37.299	36.870	-1.15%
Mar 17, 2025	37.299	37.299	37.299	37.299	0.36%
Mar 14, 2025	37.167	37.167	37.167	37.167	1.26%
Mar 13, 2025	36.704	36.704	36.704	36.704	-0.80%

Highest: 38.132

Lowest: 33.781

Difference: 4.351

Average: 36.537

Change %: -6.581

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