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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.346 +0.010 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.55M

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

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LP77001783 Historical Data

Get free historical data for LP77001783 fund. You'll find the end of day price of the Caja Ingenieros Global Sustainability Isr Pp 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 26, 2024	10.346	10.346	10.346	10.346	0.06%
Nov 25, 2024	10.341	10.341	10.341	10.341	0.03%
Nov 22, 2024	10.337	10.337	10.337	10.337	0.46%
Nov 21, 2024	10.290	10.290	10.290	10.290	0.25%
Nov 20, 2024	10.264	10.264	10.264	10.264	-0.01%
Nov 19, 2024	10.265	10.265	10.265	10.265	0.00%
Nov 18, 2024	10.265	10.265	10.265	10.265	-0.03%
Nov 15, 2024	10.268	10.268	10.268	10.268	-0.41%
Nov 14, 2024	10.310	10.310	10.310	10.310	0.21%
Nov 13, 2024	10.289	10.289	10.289	10.289	0.03%
Nov 12, 2024	10.286	10.286	10.286	10.286	-0.25%
Nov 11, 2024	10.311	10.311	10.311	10.311	0.26%
Nov 08, 2024	10.285	10.285	10.285	10.285	0.27%
Nov 07, 2024	10.257	10.257	10.257	10.257	0.14%
Nov 06, 2024	10.243	10.243	10.243	10.243	0.75%
Nov 05, 2024	10.167	10.167	10.167	10.167	-0.01%
Nov 04, 2024	10.168	10.168	10.168	10.168	-0.17%
Nov 01, 2024	10.185	10.185	10.185	10.185	0.32%
Oct 31, 2024	10.152	10.152	10.152	10.152	-0.57%
Oct 30, 2024	10.210	10.210	10.210	10.210	-0.36%
Oct 29, 2024	10.247	10.247	10.247	10.247	-0.09%
Oct 28, 2024	10.257	10.257	10.257	10.257	0.04%

Highest: 10.346

Lowest: 10.152

Difference: 0.194

Average: 10.261

Change %: 0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	10.346	+0.010	+0.06%