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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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914.68 +0.12 +0.01%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.59M

Type: Fund

Market: Spain

ISIN: ES0114887039

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	914.68	914.68	914.68	914.68	0.01%
Jan 10, 2025	914.56	914.56	914.56	914.56	0.00%
Jan 09, 2025	914.54	914.54	914.54	914.54	0.02%
Jan 08, 2025	914.38	914.38	914.38	914.38	0.01%
Jan 07, 2025	914.28	914.28	914.28	914.28	0.00%
Jan 06, 2025	914.27	914.27	914.27	914.27	0.01%
Jan 03, 2025	914.19	914.19	914.19	914.19	0.00%
Jan 02, 2025	914.17	914.17	914.17	914.17	0.02%
Jan 01, 2025	913.98	913.98	913.98	913.98	0.00%
Dec 31, 2024	913.97	913.97	913.97	913.97	-0.00%
Dec 30, 2024	914.00	914.00	914.00	914.00	0.02%
Dec 27, 2024	913.84	913.84	913.84	913.84	0.04%
Dec 26, 2024	913.51	913.51	913.51	913.51	0.00%
Dec 25, 2024	913.51	913.51	913.51	913.51	0.00%
Dec 24, 2024	913.50	913.50	913.50	913.50	-0.01%
Dec 23, 2024	913.55	913.55	913.55	913.55	0.02%
Dec 20, 2024	913.37	913.37	913.37	913.37	0.00%
Dec 19, 2024	913.32	913.32	913.32	913.32	0.01%
Dec 18, 2024	913.19	913.19	913.19	913.19	0.01%
Dec 17, 2024	913.11	913.11	913.11	913.11	0.01%
Dec 16, 2024	913.05	913.05	913.05	913.05	0.01%

Highest: 914.68

Lowest: 913.05

Difference: 1.63

Average: 913.86

Change %: 0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros F.	914.68	+0.12	+0.01%