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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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919.57 +0.03 +0.00%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.54M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0114887039

Asset Class: Bond

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Historical Data
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114887039 Historical Data

Get free historical data for 114887039 fund. You'll find the end of day price of the Caja Ingenieros Fondtesoro Corto Plazo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	919.57	919.57	919.57	919.57	0.00%
Apr 01, 2025	919.53	919.53	919.53	919.45	0.01%
Mar 31, 2025	919.45	919.45	919.45	919.41	0.00%
Mar 28, 2025	919.41	919.41	919.41	919.34	0.01%
Mar 27, 2025	919.34	919.34	919.34	919.15	0.02%
Mar 26, 2025	919.15	919.15	919.15	919.09	0.01%
Mar 25, 2025	919.09	919.09	919.09	919.05	0.00%
Mar 24, 2025	919.05	919.05	919.05	918.93	0.01%
Mar 21, 2025	918.93	918.93	918.93	918.93	0.01%
Mar 20, 2025	918.87	918.87	918.87	918.74	0.01%
Mar 19, 2025	918.74	918.74	918.74	918.74	0.01%
Mar 18, 2025	918.68	918.68	918.68	918.62	0.01%
Mar 17, 2025	918.62	918.62	918.62	918.62	0.01%
Mar 14, 2025	918.53	918.53	918.53	918.53	0.01%
Mar 13, 2025	918.43	918.43	918.43	918.43	0.02%
Mar 12, 2025	918.30	918.30	918.30	918.30	0.01%
Mar 11, 2025	918.25	918.25	918.25	918.25	0.01%
Mar 10, 2025	918.19	918.19	918.19	918.19	0.01%
Mar 07, 2025	918.07	918.07	918.07	918.07	0.01%
Mar 06, 2025	918.01	918.01	918.01	918.01	0.01%
Mar 05, 2025	917.90	917.90	917.90	917.90	-0.00%
Mar 04, 2025	917.92	917.92	917.92	917.92	0.01%
Mar 03, 2025	917.86	917.86	917.86	917.86	0.01%

Highest: 919.57

Lowest: 917.86

Difference: 1.71

Average: 918.69

Change %: 0.20

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