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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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711.656 +0.820 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.77M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0115532030

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000GCM Historical Data

Get free historical data for 0P00000GCM fund. You'll find the end of day price of the Caja Ingenieros Premier 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	711.656	711.656	711.656	711.656	0.11%
Nov 20, 2024	710.839	710.839	710.839	710.839	0.01%
Nov 19, 2024	710.766	710.766	710.766	710.766	0.06%
Nov 18, 2024	710.362	710.362	710.362	710.362	-0.13%
Nov 15, 2024	711.271	711.271	711.271	711.271	-0.03%
Nov 14, 2024	711.488	711.488	711.488	711.488	0.19%
Nov 13, 2024	710.170	710.170	710.170	710.170	-0.02%
Nov 12, 2024	710.331	710.331	710.331	710.331	-0.01%
Nov 11, 2024	710.396	710.396	710.396	710.396	0.25%
Nov 08, 2024	708.625	708.625	708.625	708.625	0.25%
Nov 07, 2024	706.839	706.839	706.839	706.839	-0.16%
Nov 06, 2024	707.959	707.959	707.959	707.959	0.54%
Nov 05, 2024	704.162	704.162	704.162	704.162	-0.13%
Nov 04, 2024	705.091	705.091	705.091	705.091	0.00%
Nov 01, 2024	705.091	705.091	705.091	705.091	0.08%
Oct 31, 2024	704.517	704.517	704.517	704.517	-0.11%
Oct 30, 2024	705.260	705.260	705.260	705.260	-0.31%
Oct 29, 2024	707.419	707.419	707.419	707.419	-0.12%
Oct 28, 2024	708.285	708.285	708.285	708.285	0.04%
Oct 25, 2024	707.982	707.982	707.982	707.982	-0.06%
Oct 24, 2024	708.430	708.430	708.430	708.430	0.11%
Oct 23, 2024	707.640	707.640	707.640	707.640	0.11%
Oct 22, 2024	706.842	706.842	706.842	706.842	-0.07%

Highest: 711.656

Lowest: 704.162

Difference: 7.494

Average: 708.323

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros P.	711.656	+0.820	+0.11%