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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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727.570 -1.047 -0.14%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	727.570	727.570	728.617	727.570	-0.14%
Sep 01, 2025	728.617	728.617	729.218	728.617	-0.08%
Aug 29, 2025	729.218	729.218	729.664	729.218	-0.06%
Aug 28, 2025	729.664	729.664	729.664	729.664	-0.04%
Aug 27, 2025	729.954	729.954	729.954	729.954	0.08%
Aug 26, 2025	729.381	729.381	729.381	728.623	0.10%
Aug 25, 2025	728.623	728.623	729.177	728.623	-0.08%
Aug 22, 2025	729.177	729.177	729.177	728.521	0.09%
Aug 21, 2025	728.521	728.521	729.654	728.521	-0.16%
Aug 20, 2025	729.654	729.654	729.654	729.166	0.07%
Aug 19, 2025	729.166	729.166	729.166	729.166	0.05%
Aug 18, 2025	728.834	728.834	728.834	728.316	0.07%
Aug 15, 2025	728.316	728.316	729.511	728.316	-0.16%
Aug 14, 2025	729.511	729.511	729.511	729.511	-0.03%
Aug 13, 2025	729.700	729.700	729.700	728.049	0.23%
Aug 12, 2025	728.049	728.049	728.573	728.049	-0.07%
Aug 11, 2025	728.573	728.573	728.573	728.573	0.01%
Aug 08, 2025	728.478	728.478	729.234	728.478	-0.10%
Aug 07, 2025	729.234	729.234	729.234	729.234	0.03%
Aug 06, 2025	729.041	729.041	729.325	729.041	-0.04%
Aug 05, 2025	729.325	729.325	729.325	729.070	0.03%
Aug 04, 2025	729.070	729.070	729.070	729.070	0.17%

Highest: 729.954

Lowest: 727.570

Difference: 2.385

Average: 728.985

Change %: -0.033

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