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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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110.001 -0.144 -0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 41.63M

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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 %
Jul 16, 2025	110.001	110.001	110.001	110.001	-0.13%
Jul 15, 2025	110.145	110.145	110.145	110.145	0.04%
Jul 14, 2025	110.105	110.105	110.105	110.105	0.03%
Jul 11, 2025	110.072	110.072	110.287	110.072	-0.19%
Jul 10, 2025	110.287	110.287	110.287	110.287	0.09%
Jul 09, 2025	110.182	110.182	110.182	110.182	0.16%
Jul 08, 2025	110.008	110.008	110.008	110.008	-0.01%
Jul 07, 2025	110.020	110.020	110.020	110.020	-0.06%
Jul 04, 2025	110.082	110.082	110.082	110.082	-0.06%
Jul 03, 2025	110.142	110.142	110.142	110.142	0.24%
Jul 02, 2025	109.875	109.875	109.875	109.875	-0.01%
Jul 01, 2025	109.888	109.888	109.888	109.888	0.02%
Jun 30, 2025	109.869	109.869	109.869	109.869	0.03%
Jun 27, 2025	109.840	109.840	109.840	109.720	0.11%
Jun 26, 2025	109.720	109.720	109.720	109.720	0.08%
Jun 25, 2025	109.634	109.634	109.634	109.634	-0.09%
Jun 24, 2025	109.732	109.732	109.732	109.372	0.33%
Jun 23, 2025	109.372	109.372	109.373	109.338	-0.00%
Jun 20, 2025	109.373	109.373	109.373	109.373	0.03%

Highest: 110.287

Lowest: 109.338

Difference: 0.949

Average: 109.913

Change %: 0.606

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