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Oxina Investments Sicav, S.a. (0P0000ZJVJ)

Madrid

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OXINA INVESTMENTS SICAV, SA historical data, for real-time data please try another search

11.356 -0.000 -0.00%

09/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0167776006

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.81M

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0P0000ZJVJ Historical Data

Get free historical data for 0P0000ZJVJ fund. You'll find the end of day price of the Oxina Investments 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 %
Aug 09, 2022	11.356	11.356	11.356	11.356	0.00%
Aug 08, 2022	11.356	11.356	11.356	11.356	-0.01%
Aug 05, 2022	11.357	11.357	11.357	11.357	-0.07%
Aug 04, 2022	11.365	11.365	11.365	11.365	-0.04%
Aug 03, 2022	11.369	11.369	11.369	11.369	0.00%
Aug 02, 2022	11.369	11.369	11.369	11.369	-0.01%
Aug 01, 2022	11.370	11.370	11.370	11.370	-0.01%
Jul 29, 2022	11.371	11.371	11.371	11.371	0.11%
Jul 28, 2022	11.359	11.359	11.359	11.359	0.12%
Jul 27, 2022	11.345	11.345	11.345	11.345	0.07%
Jul 26, 2022	11.338	11.338	11.338	11.338	0.03%
Jul 25, 2022	11.335	11.335	11.335	11.335	0.01%
Jul 22, 2022	11.333	11.333	11.333	11.333	0.03%
Jul 21, 2022	11.330	11.330	11.330	11.330	0.02%
Jul 20, 2022	11.328	11.328	11.328	11.328	0.06%
Jul 19, 2022	11.321	11.321	11.321	11.321	0.02%
Jul 18, 2022	11.318	11.318	11.318	11.318	0.03%
Jul 15, 2022	11.315	11.315	11.315	11.315	0.17%
Jul 14, 2022	11.295	11.295	11.295	11.295	-0.14%
Jul 13, 2022	11.311	11.311	11.311	11.311	-0.12%
Jul 12, 2022	11.325	11.325	11.325	11.325	-0.03%
Jul 11, 2022	11.328	11.328	11.328	11.328	-0.01%
Jul 08, 2022	11.329	11.329	11.329	11.329	0.05%
Jul 07, 2022	11.323	11.323	11.323	11.323	0.26%
Jul 06, 2022	11.293	11.293	11.293	11.293	0.17%
Jul 05, 2022	11.274	11.274	11.274	11.274	-0.05%
Jul 04, 2022	11.280	11.280	11.280	11.280	0.04%
Jul 01, 2022	11.275	11.275	11.275	11.275	0.11%
Jun 30, 2022	11.262	11.262	11.262	11.262	-0.24%
Jun 29, 2022	11.289	11.289	11.289	11.289	-0.59%

Highest: 11.371

Lowest: 11.262

Difference: 0.109

Average: 11.327

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OXINA INVESTMENTS.	11.356	-0.000	-0.00%