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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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11.86 -0.11 -0.91%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.4M

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114988035 Historical Data

Get free historical data for 114988035 fund. You'll find the end of day price of the Caja Ingenieros Global Isr 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 %
Jan 27, 2025	11.86	11.86	11.86	11.86	-0.91%
Jan 24, 2025	11.97	11.97	11.97	11.97	-0.56%
Jan 23, 2025	12.03	12.03	12.03	12.03	0.17%
Jan 22, 2025	12.01	12.01	12.01	12.01	0.92%
Jan 21, 2025	11.91	11.91	11.91	11.91	0.93%
Jan 20, 2025	11.80	11.80	11.80	11.80	-1.14%
Jan 17, 2025	11.93	11.93	11.93	11.93	0.96%
Jan 16, 2025	11.82	11.82	11.82	11.82	0.26%
Jan 15, 2025	11.79	11.79	11.79	11.79	1.77%
Jan 14, 2025	11.58	11.58	11.58	11.58	-0.33%
Jan 13, 2025	11.62	11.62	11.62	11.62	0.06%
Jan 10, 2025	11.61	11.61	11.61	11.61	-1.13%
Jan 09, 2025	11.75	11.75	11.75	11.75	0.24%
Jan 08, 2025	11.72	11.72	11.72	11.72	0.46%
Jan 07, 2025	11.67	11.67	11.67	11.67	-0.47%
Jan 06, 2025	11.72	11.72	11.72	11.72	-0.05%
Jan 03, 2025	11.73	11.73	11.73	11.73	0.41%
Jan 02, 2025	11.68	11.68	11.68	11.68	0.61%
Jan 01, 2025	11.61	11.61	11.61	11.61	0.00%
Dec 31, 2024	11.61	11.61	11.61	11.61	0.22%
Dec 30, 2024	11.59	11.59	11.59	11.59	-0.87%

Highest: 12.03

Lowest: 11.58

Difference: 0.45

Average: 11.76

Change %: 1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	11.86	-0.11	-0.91%