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Caja Ingenieros Eurobond Rf 100 Pp (0P00000W3K)

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7.893 +0.010 +0.07%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.07M

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Bond

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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 %
Dec 10, 2024	7.893	7.893	7.893	7.893	0.07%
Dec 09, 2024	7.888	7.888	7.888	7.888	0.07%
Dec 06, 2024	7.882	7.882	7.882	7.882	0.10%
Dec 05, 2024	7.874	7.874	7.874	7.874	-0.11%
Dec 04, 2024	7.883	7.883	7.883	7.883	0.08%
Dec 03, 2024	7.876	7.876	7.876	7.876	0.04%
Dec 02, 2024	7.874	7.874	7.874	7.874	0.22%
Nov 30, 2024	7.856	7.856	7.856	7.856	0.03%
Nov 29, 2024	7.854	7.854	7.854	7.854	0.11%
Nov 28, 2024	7.845	7.845	7.845	7.845	0.13%
Nov 27, 2024	7.835	7.835	7.835	7.835	0.03%
Nov 26, 2024	7.833	7.833	7.833	7.833	0.04%
Nov 25, 2024	7.830	7.830	7.830	7.830	0.02%
Nov 22, 2024	7.828	7.828	7.828	7.828	0.22%
Nov 21, 2024	7.811	7.811	7.811	7.811	0.07%
Nov 20, 2024	7.805	7.805	7.805	7.805	-0.01%
Nov 19, 2024	7.806	7.806	7.806	7.806	0.05%
Nov 18, 2024	7.802	7.802	7.802	7.802	-0.10%
Nov 15, 2024	7.810	7.810	7.810	7.810	-0.05%
Nov 14, 2024	7.814	7.814	7.814	7.814	0.18%
Nov 13, 2024	7.800	7.800	7.800	7.800	-0.04%
Nov 12, 2024	7.804	7.804	7.804	7.804	-0.02%

Highest: 7.893

Lowest: 7.800

Difference: 0.093

Average: 7.841

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros E.	7.893	+0.010	+0.07%