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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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726.231 +0.444 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.23M

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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 %
Jul 17, 2025	726.231	726.231	726.231	726.231	0.06%
Jul 16, 2025	725.787	725.787	725.787	725.483	0.04%
Jul 15, 2025	725.483	725.483	725.483	724.774	0.10%
Jul 14, 2025	724.774	724.774	724.774	724.434	0.05%
Jul 11, 2025	724.434	724.434	724.434	724.434	-0.07%
Jul 10, 2025	724.929	724.929	725.452	724.929	-0.07%
Jul 09, 2025	725.452	725.452	725.452	725.452	0.08%
Jul 08, 2025	724.899	724.899	725.594	724.899	-0.10%
Jul 07, 2025	725.594	725.594	725.594	725.594	-0.03%
Jul 04, 2025	725.809	725.809	725.809	725.809	0.07%
Jul 03, 2025	725.315	725.315	725.315	725.315	0.20%
Jul 02, 2025	723.861	723.861	723.871	723.861	-0.00%
Jul 01, 2025	723.871	723.871	723.871	723.871	0.14%
Jun 30, 2025	722.873	722.873	722.878	722.873	-0.00%
Jun 27, 2025	722.878	722.878	722.878	722.878	-0.08%
Jun 26, 2025	723.488	723.488	723.488	723.458	0.00%
Jun 25, 2025	723.458	723.458	723.828	723.458	-0.05%
Jun 24, 2025	723.828	723.828	723.828	723.573	0.04%
Jun 23, 2025	723.573	723.573	723.573	723.573	-0.02%
Jun 20, 2025	723.685	723.685	723.685	723.534	0.02%
Jun 19, 2025	723.534	723.534	724.173	723.534	-0.09%

Highest: 726.231

Lowest: 722.873

Difference: 3.357

Average: 724.465

Change %: 0.284

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