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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.503 -0.001 -0.01%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.66M

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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 %
Oct 14, 2025	10.503	10.503	10.505	10.503	-0.01%
Oct 13, 2025	10.505	10.505	10.505	10.460	0.43%
Oct 10, 2025	10.460	10.460	10.460	10.460	-0.60%
Oct 09, 2025	10.524	10.524	10.530	10.524	-0.06%
Oct 08, 2025	10.530	10.530	10.530	10.511	0.18%
Oct 07, 2025	10.511	10.511	10.517	10.511	-0.06%
Oct 06, 2025	10.517	10.517	10.517	10.505	0.12%
Oct 03, 2025	10.505	10.505	10.505	10.500	0.05%
Oct 02, 2025	10.500	10.500	10.500	10.479	0.20%
Oct 01, 2025	10.479	10.479	10.479	10.465	0.14%
Sep 30, 2025	10.465	10.465	10.465	10.451	0.13%
Sep 29, 2025	10.451	10.451	10.451	10.439	0.12%
Sep 26, 2025	10.439	10.439	10.439	10.425	0.14%
Sep 25, 2025	10.425	10.425	10.436	10.425	-0.11%
Sep 24, 2025	10.436	10.436	10.437	10.436	-0.01%
Sep 23, 2025	10.437	10.437	10.437	10.437	-0.10%
Sep 22, 2025	10.448	10.448	10.448	10.448	-0.07%
Sep 18, 2025	10.455	10.455	10.455	10.445	0.10%
Sep 17, 2025	10.445	10.445	10.445	10.427	0.17%
Sep 16, 2025	10.427	10.427	10.454	10.427	-0.26%
Sep 15, 2025	10.454	10.454	10.454	10.445	0.09%

Highest: 10.530

Lowest: 10.425

Difference: 0.105

Average: 10.472

Change %: 0.559

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