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Caja Ingenieros Climate Sustainability Isr Pp (0P00000W3J)

Madrid

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10.130 -0.004 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.7M

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0P00000W3J Historical Data

Get free historical data for 0P00000W3J fund. You'll find the end of day price of the Caja Ingenieros Climate 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 %
Aug 28, 2025	10.130	10.130	10.130	10.130	-0.04%
Aug 27, 2025	10.134	10.134	10.134	10.134	-0.04%
Aug 26, 2025	10.138	10.138	10.138	10.135	0.03%
Aug 25, 2025	10.135	10.135	10.135	10.135	-0.01%
Aug 22, 2025	10.135	10.135	10.135	10.114	0.21%
Aug 21, 2025	10.114	10.114	10.114	10.114	-0.08%
Aug 20, 2025	10.122	10.122	10.123	10.122	-0.01%
Aug 19, 2025	10.123	10.123	10.134	10.123	-0.11%
Aug 18, 2025	10.134	10.134	10.134	10.122	0.11%
Aug 15, 2025	10.122	10.122	10.149	10.122	-0.26%
Aug 14, 2025	10.149	10.149	10.149	10.149	0.38%
Aug 13, 2025	10.111	10.111	10.111	10.101	0.09%
Aug 12, 2025	10.101	10.101	10.101	10.080	0.21%
Aug 11, 2025	10.080	10.080	10.080	10.080	0.01%
Aug 08, 2025	10.079	10.079	10.079	10.031	0.48%
Aug 07, 2025	10.031	10.031	10.031	10.031	-0.29%
Aug 06, 2025	10.060	10.060	10.060	10.060	-0.07%
Aug 05, 2025	10.067	10.067	10.067	10.067	-0.27%
Aug 04, 2025	10.094	10.094	10.094	9.999	0.95%
Aug 01, 2025	9.999	9.999	10.152	9.999	-1.50%
Jul 31, 2025	10.152	10.152	10.161	10.152	-0.09%

Highest: 10.161

Lowest: 9.999

Difference: 0.162

Average: 10.105

Change %: -0.304

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