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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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719.603 -0.617 -0.09%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.29M

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0P00000GCM Historical Data

Get free historical data for 0P00000GCM fund. You'll find the end of day price of the Caja Ingenieros Premier 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 %
May 12, 2025	719.603	719.603	719.603	719.603	-0.09%
May 09, 2025	720.220	720.220	720.220	720.220	-0.01%
May 08, 2025	720.307	720.307	720.307	720.307	-0.05%
May 07, 2025	720.699	720.699	720.699	719.081	0.22%
May 06, 2025	719.081	719.081	719.171	719.081	-0.01%
May 05, 2025	719.171	719.171	719.171	719.171	0.05%
May 02, 2025	718.798	718.798	720.269	718.798	-0.20%
May 01, 2025	720.269	720.269	720.269	720.133	0.02%
Apr 30, 2025	720.133	720.133	720.133	720.133	0.08%
Apr 29, 2025	719.547	719.547	719.547	719.547	-0.01%
Apr 28, 2025	719.630	719.630	719.630	719.630	-0.11%
Apr 25, 2025	720.438	720.438	720.700	720.438	-0.04%
Apr 24, 2025	720.700	720.700	720.700	720.700	0.15%
Apr 23, 2025	719.654	719.654	719.654	719.654	0.06%
Apr 22, 2025	719.257	719.257	719.257	718.193	0.15%
Apr 21, 2025	718.193	718.193	718.460	718.193	-0.02%
Apr 18, 2025	718.371	718.371	718.460	718.371	-0.01%
Apr 17, 2025	718.460	718.460	718.460	718.460	0.31%
Apr 16, 2025	716.268	716.268	716.268	716.268	0.07%
Apr 15, 2025	715.797	715.797	715.797	715.797	0.17%
Apr 14, 2025	714.608	714.608	714.608	714.608	0.28%

Highest: 720.700

Lowest: 714.608

Difference: 6.093

Average: 719.010

Change %: 0.984

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