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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.362 +0.010 +0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.56M

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

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Holdings

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 %
Jan 09, 2025	10.362	10.362	10.362	10.362	0.05%
Jan 08, 2025	10.357	10.357	10.357	10.357	-0.02%
Jan 07, 2025	10.359	10.359	10.359	10.359	-0.02%
Jan 06, 2025	10.361	10.361	10.361	10.361	0.03%
Jan 03, 2025	10.358	10.358	10.358	10.358	-0.06%
Jan 02, 2025	10.365	10.365	10.365	10.365	0.08%
Jan 01, 2025	10.356	10.356	10.356	10.356	-0.01%
Dec 31, 2024	10.357	10.357	10.357	10.357	0.13%
Dec 30, 2024	10.344	10.344	10.344	10.344	-0.15%
Dec 27, 2024	10.360	10.360	10.360	10.360	-0.21%
Dec 26, 2024	10.381	10.381	10.381	10.381	-0.05%
Dec 25, 2024	10.386	10.386	10.386	10.386	-0.02%
Dec 24, 2024	10.388	10.388	10.388	10.388	0.15%
Dec 23, 2024	10.373	10.373	10.373	10.373	0.12%
Dec 20, 2024	10.360	10.360	10.360	10.360	-0.04%
Dec 19, 2024	10.364	10.364	10.364	10.364	-0.34%
Dec 18, 2024	10.399	10.399	10.399	10.399	-0.23%
Dec 17, 2024	10.424	10.424	10.424	10.424	0.04%
Dec 16, 2024	10.420	10.420	10.420	10.420	0.04%
Dec 13, 2024	10.416	10.416	10.416	10.416	-0.25%
Dec 12, 2024	10.442	10.442	10.442	10.442	-0.17%
Dec 11, 2024	10.460	10.460	10.460	10.460	0.26%
Dec 10, 2024	10.433	10.433	10.433	10.433	0.04%

Highest: 10.460

Lowest: 10.344

Difference: 0.116

Average: 10.384

Change %: -0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	10.362	+0.010	+0.05%