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Enginyers Inversió Sostenible Pp (0P00000XI5)

Madrid

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11.571 0.000 0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P00000XI5 Historical Data

Get free historical data for 0P00000XI5 fund. You'll find the end of day price of the Enginyers Inversió Sostenible 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 %
Jun 29, 2025	11.571	11.571	11.571	11.560	0.00%
Jun 28, 2025	11.571	11.571	11.571	11.571	0.00%
Jun 27, 2025	11.570	11.570	11.570	11.570	0.09%
Jun 26, 2025	11.560	11.560	11.560	11.558	0.01%
Jun 25, 2025	11.558	11.558	11.558	11.527	0.10%
Jun 24, 2025	11.547	11.547	11.547	11.527	0.17%
Jun 23, 2025	11.527	11.527	11.527	11.527	-0.01%
Jun 22, 2025	11.529	11.529	11.529	11.520	0.00%
Jun 21, 2025	11.529	11.529	11.529	11.529	0.00%
Jun 20, 2025	11.529	11.529	11.529	11.529	0.08%
Jun 19, 2025	11.520	11.520	11.535	11.520	-0.13%
Jun 18, 2025	11.535	11.535	11.535	11.530	0.04%
Jun 17, 2025	11.530	11.530	11.544	11.530	-0.12%
Jun 16, 2025	11.544	11.544	11.577	11.521	0.20%
Jun 15, 2025	11.521	11.521	11.521	11.521	0.00%
Jun 14, 2025	11.521	11.521	11.521	11.521	0.00%
Jun 13, 2025	11.521	11.521	11.521	11.521	-0.49%
Jun 12, 2025	11.577	11.577	11.577	11.577	-0.14%
Jun 11, 2025	11.594	11.594	11.594	11.587	0.06%
Jun 10, 2025	11.587	11.587	11.587	11.562	0.15%
Jun 09, 2025	11.570	11.570	11.570	11.543	0.06%
Jun 08, 2025	11.562	11.562	11.562	11.562	0.00%
Jun 07, 2025	11.562	11.562	11.562	11.562	0.00%
Jun 06, 2025	11.562	11.562	11.562	11.562	0.16%
Jun 05, 2025	11.543	11.543	11.559	11.543	-0.13%
Jun 04, 2025	11.559	11.559	11.559	11.512	0.21%
Jun 03, 2025	11.534	11.534	11.537	11.512	0.19%
Jun 02, 2025	11.512	11.512	11.512	11.512	-0.21%
Jun 01, 2025	11.537	11.537	11.546	11.537	0.00%

Highest: 11.594

Lowest: 11.512

Difference: 0.082

Average: 11.548

Change %: 0.293

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