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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.428 -0.005 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.78M

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LP77001783 Historical Data

Get free historical data for LP77001783 fund. You'll find the end of day price of the Caja Ingenieros Global Sustainability Isr Pp 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 %
Aug 28, 2025	10.428	10.428	10.428	10.428	-0.04%
Aug 27, 2025	10.432	10.432	10.432	10.432	0.09%
Aug 26, 2025	10.423	10.423	10.426	10.423	-0.03%
Aug 25, 2025	10.426	10.426	10.426	10.426	-0.07%
Aug 22, 2025	10.433	10.433	10.433	10.406	0.26%
Aug 21, 2025	10.406	10.406	10.406	10.406	-0.21%
Aug 20, 2025	10.429	10.429	10.429	10.427	0.02%
Aug 19, 2025	10.427	10.427	10.427	10.417	0.09%
Aug 18, 2025	10.417	10.417	10.417	10.410	0.07%
Aug 15, 2025	10.410	10.410	10.440	10.410	-0.28%
Aug 14, 2025	10.440	10.440	10.440	10.440	0.11%
Aug 13, 2025	10.429	10.429	10.429	10.406	0.22%
Aug 12, 2025	10.406	10.406	10.412	10.406	-0.05%
Aug 11, 2025	10.412	10.412	10.412	10.412	-0.02%
Aug 08, 2025	10.414	10.414	10.414	10.401	0.12%
Aug 07, 2025	10.401	10.401	10.401	10.401	0.28%
Aug 06, 2025	10.371	10.371	10.371	10.371	-0.20%
Aug 05, 2025	10.393	10.393	10.393	10.393	-0.18%
Aug 04, 2025	10.412	10.412	10.412	10.362	0.48%
Aug 01, 2025	10.362	10.362	10.443	10.362	-0.77%
Jul 31, 2025	10.443	10.443	10.468	10.443	-0.25%

Highest: 10.468

Lowest: 10.362

Difference: 0.106

Average: 10.415

Change %: -0.389

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