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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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924.15 +0.13 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114887039

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.11M

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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 %
Jun 26, 2025	924.15	924.15	924.15	924.01	0.01%
Jun 25, 2025	924.01	924.01	924.01	923.88	0.01%
Jun 24, 2025	923.88	923.88	923.88	923.81	0.01%
Jun 23, 2025	923.81	923.81	923.81	923.81	0.01%
Jun 20, 2025	923.68	923.68	923.68	923.64	0.00%
Jun 19, 2025	923.64	923.64	923.64	923.64	0.01%
Jun 18, 2025	923.58	923.58	923.58	923.43	0.02%
Jun 17, 2025	923.43	923.43	923.43	923.43	-0.00%
Jun 16, 2025	923.44	923.44	923.44	923.44	0.02%
Jun 13, 2025	923.30	923.30	923.36	923.30	-0.01%
Jun 12, 2025	923.36	923.36	923.36	923.36	0.01%
Jun 11, 2025	923.24	923.24	923.24	923.21	0.00%
Jun 10, 2025	923.21	923.21	923.21	923.11	0.01%
Jun 09, 2025	923.11	923.11	923.11	923.02	0.01%
Jun 06, 2025	923.02	923.02	923.02	923.02	0.01%
Jun 05, 2025	922.94	922.94	923.00	922.94	-0.01%
Jun 04, 2025	923.00	923.00	923.00	922.93	0.01%
Jun 03, 2025	922.93	922.93	922.93	922.86	0.01%
Jun 02, 2025	922.86	922.86	922.86	922.86	0.01%
May 30, 2025	922.78	922.78	922.78	922.78	0.00%
May 29, 2025	922.74	922.74	922.74	922.74	0.02%
May 28, 2025	922.59	922.59	922.59	922.59	0.00%
May 27, 2025	922.56	922.56	922.56	922.56	0.01%

Highest: 924.15

Lowest: 922.56

Difference: 1.59

Average: 923.27

Change %: 0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros F.	924.15	+0.13	+0.01%