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Enginyers Inversió Sostenible Pp (0P00000XI5)

Madrid

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11.101 +0.049 +0.44%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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Historical Data
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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 %
Apr 15, 2025	11.101	11.101	11.101	10.989	0.44%
Apr 14, 2025	11.052	11.052	11.052	10.989	0.57%
Apr 13, 2025	10.989	10.989	10.989	10.989	0.00%
Apr 12, 2025	10.989	10.989	10.989	10.989	0.00%
Apr 11, 2025	10.989	10.989	10.989	10.989	-0.32%
Apr 10, 2025	11.024	11.024	11.024	10.958	0.60%
Apr 09, 2025	10.958	10.958	10.974	10.958	-0.15%
Apr 08, 2025	10.974	10.974	11.020	10.974	-0.42%
Apr 07, 2025	11.020	11.020	11.183	11.020	-0.70%
Apr 06, 2025	11.099	11.099	11.183	11.098	0.00%
Apr 05, 2025	11.098	11.098	11.098	11.098	0.00%
Apr 04, 2025	11.098	11.098	11.098	11.098	-0.76%
Apr 03, 2025	11.183	11.183	11.183	11.183	-1.10%
Apr 02, 2025	11.307	11.307	11.307	11.293	0.12%
Apr 01, 2025	11.293	11.293	11.293	11.267	0.23%
Mar 31, 2025	11.267	11.267	11.267	11.267	-0.39%
Mar 30, 2025	11.311	11.311	11.373	11.311	0.00%
Mar 29, 2025	11.311	11.311	11.311	11.311	0.00%
Mar 28, 2025	11.311	11.311	11.311	11.311	-0.28%
Mar 27, 2025	11.343	11.343	11.386	11.343	-0.27%
Mar 26, 2025	11.373	11.373	11.373	11.373	-0.11%
Mar 25, 2025	11.386	11.386	11.386	11.386	0.07%
Mar 24, 2025	11.378	11.378	11.378	11.378	0.23%
Mar 23, 2025	11.351	11.351	11.351	11.351	0.00%
Mar 22, 2025	11.351	11.351	11.351	11.351	0.00%
Mar 21, 2025	11.351	11.351	11.351	11.351	-0.13%

Highest: 11.386

Lowest: 10.958

Difference: 0.428

Average: 11.189

Change %: -2.336

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Recent Quotes

Name	Price	Chg.	Chg. %
Enginyers Inversi.	11.101	+0.049	+0.44%
Pacific Funds Por.	9.52	+0.02	+0.21%
Edelweiss Balance.	55.550	+0.530	+0.96%
HSBC World Resour.	11,009.000	-84.000	-0.76%
Dreyfus/Standish .	19.32	+0.01	+0.05%
Principal Institu.	31.589	+0.010	+0.03%
Mistral Cartera E.	890.37	-5.23	-0.58%
AXA World Funds .	131.270	+0.500	+0.38%