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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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683.515 +1.130 +0.17%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.06M

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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 %
Apr 29, 2024	683.515	683.515	683.515	683.515	0.17%
Apr 26, 2024	682.380	682.380	682.380	682.380	0.16%
Apr 25, 2024	681.297	681.297	681.297	681.297	-0.21%
Apr 24, 2024	682.735	682.735	682.735	682.735	-0.21%
Apr 23, 2024	684.148	684.148	684.148	684.148	-0.03%
Apr 22, 2024	684.334	684.334	684.334	684.334	0.14%
Apr 19, 2024	683.411	683.411	683.411	683.411	-0.08%
Apr 18, 2024	683.980	683.980	683.980	683.980	-0.05%
Apr 17, 2024	684.300	684.300	684.300	684.300	0.01%
Apr 16, 2024	684.266	684.266	684.266	684.266	-0.26%
Apr 15, 2024	686.036	686.036	686.036	686.036	-0.20%
Apr 12, 2024	687.378	687.378	687.378	687.378	0.38%
Apr 11, 2024	684.754	684.754	684.754	684.754	-0.07%
Apr 10, 2024	685.252	685.252	685.252	685.252	-0.14%
Apr 09, 2024	686.204	686.204	686.204	686.204	0.17%
Apr 08, 2024	685.019	685.019	685.019	685.019	-0.13%
Apr 05, 2024	685.911	685.911	685.911	685.911	-0.09%
Apr 04, 2024	686.552	686.552	686.552	686.552	0.11%
Apr 03, 2024	685.810	685.810	685.810	685.810	-0.02%
Apr 02, 2024	685.927	685.927	685.927	685.927	-0.12%
Apr 01, 2024	686.720	686.720	686.720	686.720	0.08%

Highest: 687.378

Lowest: 681.297

Difference: 6.081

Average: 684.759

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros P.	683.515	+1.130	+0.17%