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Caja Ingenieros Euromarket Rv 75 Pp (LP77001332)

Madrid

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7.322 -0.015 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.33M

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LP77001332 Historical Data

Get free historical data for LP77001332 fund. You'll find the end of day price of the Caja Ingenieros Euromarket Rv 75 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 %
Jun 26, 2025	7.322	7.322	7.337	7.322	-0.21%
Jun 25, 2025	7.337	7.337	7.337	7.337	-0.64%
Jun 24, 2025	7.385	7.385	7.385	7.294	1.24%
Jun 23, 2025	7.294	7.294	7.294	7.294	0.11%
Jun 20, 2025	7.286	7.286	7.286	7.267	0.26%
Jun 19, 2025	7.267	7.267	7.331	7.267	-0.87%
Jun 18, 2025	7.331	7.331	7.360	7.331	-0.39%
Jun 17, 2025	7.360	7.360	7.425	7.360	-0.88%
Jun 16, 2025	7.425	7.425	7.425	7.425	0.67%
Jun 13, 2025	7.376	7.376	7.460	7.376	-1.13%
Jun 12, 2025	7.460	7.460	7.502	7.460	-0.56%
Jun 11, 2025	7.502	7.502	7.517	7.502	-0.19%
Jun 10, 2025	7.517	7.517	7.522	7.517	-0.07%
Jun 09, 2025	7.522	7.522	7.544	7.522	-0.29%
Jun 06, 2025	7.544	7.544	7.544	7.544	0.09%
Jun 05, 2025	7.537	7.537	7.537	7.518	0.25%
Jun 04, 2025	7.518	7.518	7.518	7.488	0.40%
Jun 03, 2025	7.488	7.488	7.488	7.486	0.03%
Jun 02, 2025	7.486	7.486	7.486	7.486	-0.23%
May 31, 2025	7.503	7.503	7.503	7.492	0.00%
May 30, 2025	7.503	7.503	7.503	7.492	0.16%
May 29, 2025	7.492	7.492	7.502	7.492	-0.14%
May 28, 2025	7.502	7.502	7.502	7.502	-0.47%

Highest: 7.544

Lowest: 7.267

Difference: 0.277

Average: 7.433

Change %: -2.861

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