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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.484 +0.008 +0.24%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.97M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182836033

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007W9U Historical Data

Get free historical data for 0P00007W9U fund. You'll find the end of day price of the Jm Kapital Kairos 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 09, 2025	3.484	3.484	3.484	3.484	0.24%
Apr 08, 2025	3.476	3.476	3.476	3.476	0.74%
Apr 07, 2025	3.451	3.451	3.451	3.451	-1.37%
Apr 04, 2025	3.499	3.499	3.499	3.499	-2.56%
Apr 03, 2025	3.591	3.591	3.591	3.591	-2.09%
Apr 02, 2025	3.667	3.667	3.667	3.666	0.03%
Apr 01, 2025	3.666	3.666	3.666	3.666	0.41%
Mar 31, 2025	3.651	3.651	3.665	3.651	-0.37%
Mar 28, 2025	3.665	3.665	3.665	3.665	-0.61%
Mar 27, 2025	3.687	3.687	3.687	3.687	-0.20%
Mar 26, 2025	3.695	3.695	3.695	3.695	-0.14%
Mar 25, 2025	3.700	3.700	3.700	3.695	0.14%
Mar 24, 2025	3.695	3.695	3.695	3.695	0.30%
Mar 21, 2025	3.684	3.684	3.688	3.684	-0.13%
Mar 20, 2025	3.688	3.688	3.688	3.688	0.06%
Mar 19, 2025	3.686	3.686	3.686	3.686	0.18%
Mar 18, 2025	3.680	3.680	3.680	3.680	-0.30%
Mar 17, 2025	3.691	3.691	3.691	3.684	0.17%
Mar 14, 2025	3.684	3.684	3.684	3.684	0.12%
Mar 13, 2025	3.680	3.680	3.680	3.680	0.24%

Highest: 3.700

Lowest: 3.451

Difference: 0.249

Average: 3.636

Change %: -5.087

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