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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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714.536 +1.471 +0.21%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.53M

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	714.536	714.536	714.536	713.064	0.21%
Apr 09, 2025	713.064	713.064	713.064	713.064	-0.25%
Apr 08, 2025	714.834	714.834	714.834	713.571	0.18%
Apr 07, 2025	713.571	713.571	715.362	713.571	-0.25%
Apr 04, 2025	715.362	715.362	716.717	715.362	-0.19%
Apr 03, 2025	716.717	716.717	716.717	716.717	-0.07%
Apr 02, 2025	717.195	717.195	717.995	717.195	-0.11%
Apr 01, 2025	717.995	717.995	717.995	716.776	0.17%
Mar 31, 2025	716.776	716.776	717.764	716.776	-0.14%
Mar 28, 2025	717.764	717.764	717.764	717.139	0.09%
Mar 27, 2025	717.139	717.139	717.139	716.925	0.03%
Mar 26, 2025	716.925	716.925	716.925	716.542	0.05%
Mar 25, 2025	716.542	716.542	716.843	716.542	-0.04%
Mar 24, 2025	716.843	716.843	716.843	716.622	0.03%
Mar 21, 2025	716.622	716.622	716.622	716.622	0.09%
Mar 20, 2025	715.971	715.971	715.971	715.100	0.12%
Mar 19, 2025	715.100	715.100	715.100	715.100	0.05%
Mar 18, 2025	714.763	714.763	714.763	714.411	0.05%
Mar 17, 2025	714.411	714.411	714.411	714.411	0.12%
Mar 14, 2025	713.579	713.579	713.579	713.579	-0.06%
Mar 13, 2025	714.013	714.013	714.013	714.013	-0.01%

Highest: 717.995

Lowest: 713.064

Difference: 4.931

Average: 715.701

Change %: 0.062

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