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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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110.322 +0.120 +0.11%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 33.06M

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0P0000Q7VT Historical Data

Get free historical data for 0P0000Q7VT fund. You'll find the end of day price of the Caja Ingenieros Gestión Dinámica 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 %
Feb 04, 2025	110.322	110.322	110.322	110.322	0.11%
Feb 03, 2025	110.206	110.206	110.206	110.206	-0.19%
Jan 31, 2025	110.420	110.420	110.420	110.420	0.26%
Jan 30, 2025	110.130	110.130	110.130	110.130	0.20%
Jan 29, 2025	109.915	109.915	109.915	109.915	0.10%
Jan 28, 2025	109.809	109.809	109.809	109.809	0.28%
Jan 27, 2025	109.501	109.501	109.501	109.501	-0.33%
Jan 24, 2025	109.862	109.862	109.862	109.862	-0.10%
Jan 23, 2025	109.975	109.975	109.975	109.975	-0.01%
Jan 22, 2025	109.987	109.987	109.987	109.987	0.19%
Jan 21, 2025	109.777	109.777	109.777	109.777	0.25%
Jan 20, 2025	109.498	109.498	109.498	109.498	-0.14%
Jan 17, 2025	109.648	109.648	109.648	109.648	0.26%
Jan 16, 2025	109.362	109.362	109.362	109.362	0.21%
Jan 15, 2025	109.132	109.132	109.132	109.132	0.65%
Jan 14, 2025	108.422	108.422	108.422	108.422	0.02%
Jan 13, 2025	108.402	108.402	108.402	108.402	-0.21%
Jan 10, 2025	108.627	108.627	108.627	108.627	-0.43%
Jan 09, 2025	109.096	109.096	109.096	109.096	-0.05%
Jan 08, 2025	109.149	109.149	109.149	109.149	-0.04%
Jan 07, 2025	109.197	109.197	109.197	109.197	-0.18%

Highest: 110.420

Lowest: 108.402

Difference: 2.018

Average: 109.545

Change %: 0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	110.322	+0.120	+0.11%