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Breixo Inversiones Iiciicil (0P0000IT8V)

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Breixo Inversiones IICIICIL historical data, for real-time data please try another search

1.749 +0.040 +2.12%

29/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 222.8M

Type: Fund

Market: Spain

Issuer: JPMorgan Gestión SGIIC

ISIN: ES0115149033

Asset Class: Other

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Holdings

0P0000IT8V Historical Data

Get free historical data for 0P0000IT8V fund. You'll find the end of day price of the Breixo Inversiones Iiciicil 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 29, 2022	1.749	1.749	1.749	1.749	2.12%
Mar 31, 2022	1.713	1.713	1.713	1.713	0.13%
Feb 28, 2022	1.711	1.711	1.711	1.711	0.00%
Jan 31, 2022	1.710	1.710	1.710	1.710	0.22%
Dec 31, 2021	1.706	1.706	1.706	1.706	0.61%
Oct 29, 2021	1.696	1.696	1.696	1.696	-0.73%
Sep 30, 2021	1.708	1.708	1.708	1.708	0.48%
Aug 31, 2021	1.700	1.700	1.700	1.700	0.37%
Jul 30, 2021	1.694	1.694	1.694	1.694	-0.49%
Jun 30, 2021	1.702	1.702	1.702	1.702	1.00%
May 31, 2021	1.686	1.686	1.686	1.686	0.07%
Apr 30, 2021	1.684	1.684	1.684	1.684	0.90%
Mar 31, 2021	1.669	1.669	1.669	1.669	4.16%
Jan 29, 2021	1.603	1.603	1.603	1.603	-0.53%
Dec 31, 2020	1.611	1.611	1.611	1.611	1.63%
Nov 30, 2020	1.585	1.585	1.585	1.585	2.07%
Oct 30, 2020	1.553	1.553	1.553	1.553	-0.05%
Sep 30, 2020	1.554	1.554	1.554	1.554	0.28%
Aug 31, 2020	1.549	1.549	1.549	1.549	1.09%
Jul 31, 2020	1.533	1.533	1.533	1.533	1.83%
May 29, 2020	1.505	1.505	1.505	1.505	1.26%
Apr 30, 2020	1.486	1.486	1.486	1.486	2.94%
Mar 31, 2020	1.444	1.444	1.444	1.444	-2.51%
Nov 29, 2019	1.481	1.481	1.481	1.481	0.56%
Oct 31, 2019	1.473	1.473	1.473	1.473	-0.45%
Aug 30, 2019	1.480	1.480	1.480	1.480	-0.09%
Jul 31, 2019	1.481	1.481	1.481	1.481	0.62%
Jun 28, 2019	1.472	1.472	1.472	1.472	0.55%
May 31, 2019	1.464	1.464	1.464	1.464	0.14%
Apr 30, 2019	1.462	1.462	1.462	1.462	-16.43%

Highest: 1.749

Lowest: 1.444

Difference: 0.305

Average: 1.595

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Breixo Inversione.	1.749	+0.040	+2.12%