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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.369 -0.009 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.48M

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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 %
Jun 05, 2025	10.369	10.369	10.377	10.369	-0.08%
Jun 04, 2025	10.377	10.377	10.377	10.377	0.05%
Jun 03, 2025	10.372	10.372	10.372	10.355	0.16%
Jun 02, 2025	10.355	10.355	10.355	10.355	-0.17%
May 31, 2025	10.373	10.373	10.377	10.373	-0.04%
May 30, 2025	10.377	10.377	10.377	10.374	0.02%
May 29, 2025	10.374	10.374	10.374	10.368	0.06%
May 28, 2025	10.368	10.368	10.368	10.368	-0.12%
May 27, 2025	10.380	10.380	10.380	10.380	0.48%
May 26, 2025	10.331	10.331	10.331	10.325	0.06%
May 23, 2025	10.325	10.325	10.325	10.325	-0.20%
May 22, 2025	10.346	10.346	10.346	10.346	0.00%
May 21, 2025	10.346	10.346	10.378	10.346	-0.30%
May 20, 2025	10.378	10.378	10.378	10.378	-0.07%
May 19, 2025	10.385	10.385	10.390	10.385	-0.05%
May 16, 2025	10.390	10.390	10.390	10.390	0.25%
May 15, 2025	10.364	10.364	10.364	10.364	0.24%
May 14, 2025	10.339	10.339	10.348	10.339	-0.09%
May 13, 2025	10.348	10.348	10.348	10.348	-0.09%
May 12, 2025	10.357	10.357	10.357	10.357	0.68%
May 09, 2025	10.287	10.287	10.287	10.287	-0.02%
May 08, 2025	10.289	10.289	10.289	10.289	0.08%

Highest: 10.390

Lowest: 10.287

Difference: 0.103

Average: 10.356

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	10.369	-0.009	-0.08%
	Focused SICAV Hig.	147.500	+0.020	+0.01%