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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.401 +0.029 +0.28%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.63M

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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 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%
Jul 30, 2025	10.468	10.468	10.468	10.462	0.06%
Jul 29, 2025	10.462	10.462	10.462	10.459	0.03%
Jul 28, 2025	10.459	10.459	10.459	10.459	0.22%
Jul 25, 2025	10.436	10.436	10.436	10.425	0.11%
Jul 24, 2025	10.425	10.425	10.425	10.425	-0.06%
Jul 23, 2025	10.432	10.432	10.432	10.413	0.18%
Jul 22, 2025	10.413	10.413	10.419	10.413	-0.06%
Jul 21, 2025	10.419	10.419	10.419	10.414	0.05%
Jul 18, 2025	10.414	10.414	10.414	10.414	-0.12%
Jul 17, 2025	10.427	10.427	10.427	10.427	0.33%
Jul 16, 2025	10.393	10.393	10.393	10.393	-0.10%
Jul 15, 2025	10.404	10.404	10.404	10.399	0.05%
Jul 14, 2025	10.399	10.399	10.399	10.396	0.03%
Jul 11, 2025	10.396	10.396	10.396	10.396	-0.20%
Jul 10, 2025	10.417	10.417	10.417	10.406	0.10%
Jul 09, 2025	10.406	10.406	10.406	10.380	0.25%

Highest: 10.468

Lowest: 10.362

Difference: 0.106

Average: 10.416

Change %: 0.194

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