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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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921.64 -0.07 -0.01%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114887039

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.96M

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114887039 Historical Data

Get free historical data for 114887039 fund. You'll find the end of day price of the Caja Ingenieros Fondtesoro Corto Plazo A Fi 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 %
May 12, 2025	921.64	921.64	921.70	921.64	-0.01%
May 09, 2025	921.70	921.70	921.70	921.70	0.00%
May 08, 2025	921.68	921.68	921.68	921.68	0.01%
May 07, 2025	921.63	921.63	921.63	921.56	0.01%
May 06, 2025	921.56	921.56	921.56	921.47	0.01%
May 05, 2025	921.47	921.47	921.47	921.47	0.01%
May 02, 2025	921.39	921.39	921.44	921.39	-0.01%
May 01, 2025	921.44	921.44	921.44	921.43	0.00%
Apr 30, 2025	921.43	921.43	921.43	921.43	0.02%
Apr 29, 2025	921.27	921.27	921.27	921.27	0.00%
Apr 28, 2025	921.24	921.24	921.24	921.24	0.02%
Apr 25, 2025	921.10	921.10	921.10	921.07	0.00%
Apr 24, 2025	921.07	921.07	921.07	921.07	0.02%
Apr 23, 2025	920.89	920.89	920.89	920.89	-0.00%
Apr 22, 2025	920.91	920.91	920.91	920.82	0.01%
Apr 21, 2025	920.82	920.82	920.82	920.76	0.00%
Apr 18, 2025	920.78	920.78	920.78	920.76	0.00%
Apr 17, 2025	920.76	920.76	920.76	920.76	0.02%
Apr 16, 2025	920.55	920.55	920.55	920.55	0.02%
Apr 15, 2025	920.35	920.35	920.35	920.35	0.01%
Apr 14, 2025	920.28	920.28	920.28	920.28	0.01%

Highest: 921.70

Lowest: 920.28

Difference: 1.42

Average: 921.14

Change %: 0.16

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