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Caja Ingenieros Eurobond Rf 100 Pp (0P00000W3K)

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7.946 +0.005 +0.06%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.53M

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Bond

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Historical Data
Holdings

0P00000W3K Historical Data

Get free historical data for 0P00000W3K fund. You'll find the end of day price of the Caja Ingenieros Eurobond Rf 100 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	7.946	7.946	7.946	7.946	0.06%
Feb 27, 2025	7.941	7.941	7.941	7.941	0.17%
Feb 26, 2025	7.927	7.927	7.927	7.927	0.07%
Feb 25, 2025	7.922	7.922	7.922	7.922	0.00%
Feb 24, 2025	7.921	7.921	7.921	7.921	0.03%
Feb 21, 2025	7.919	7.919	7.919	7.919	0.20%
Feb 20, 2025	7.903	7.903	7.903	7.903	0.02%
Feb 19, 2025	7.902	7.902	7.902	7.902	-0.16%
Feb 18, 2025	7.914	7.914	7.914	7.914	0.01%
Feb 14, 2025	7.913	7.913	7.913	7.913	0.03%
Feb 13, 2025	7.911	7.911	7.911	7.911	0.17%
Feb 12, 2025	7.897	7.897	7.897	7.897	-0.13%
Feb 11, 2025	7.907	7.907	7.907	7.907	-0.20%
Feb 10, 2025	7.923	7.923	7.923	7.923	0.07%
Feb 07, 2025	7.918	7.918	7.918	7.918	0.04%
Feb 06, 2025	7.915	7.915	7.915	7.915	0.01%
Feb 05, 2025	7.914	7.914	7.914	7.914	0.06%
Feb 04, 2025	7.909	7.909	7.909	7.909	0.06%
Feb 03, 2025	7.904	7.904	7.904	7.904	0.17%

Highest: 7.946

Lowest: 7.897

Difference: 0.049

Average: 7.916

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros E.	7.946	+0.005	+0.06%