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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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721.025 +1.280 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.36M

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	721.025	721.025	721.025	721.025	0.18%
Feb 12, 2025	719.743	719.743	719.743	719.743	-0.15%
Feb 11, 2025	720.817	720.817	720.817	720.817	-0.22%
Feb 10, 2025	722.426	722.426	722.426	722.426	0.08%
Feb 07, 2025	721.836	721.836	721.836	721.836	0.05%
Feb 06, 2025	721.473	721.473	721.473	721.473	0.02%
Feb 05, 2025	721.341	721.341	721.341	721.341	0.08%
Feb 04, 2025	720.735	720.735	720.735	720.735	0.01%
Feb 03, 2025	720.646	720.646	720.646	720.646	0.22%
Jan 31, 2025	719.096	719.096	719.096	719.096	0.34%
Jan 30, 2025	716.674	716.674	716.674	716.674	0.26%
Jan 29, 2025	714.783	714.783	714.783	714.783	0.01%
Jan 28, 2025	714.719	714.719	714.719	714.719	0.04%
Jan 27, 2025	714.463	714.463	714.463	714.463	0.13%
Jan 24, 2025	713.551	713.551	713.551	713.551	-0.16%
Jan 23, 2025	714.692	714.692	714.692	714.692	-0.05%
Jan 22, 2025	715.070	715.070	715.070	715.070	-0.01%
Jan 21, 2025	715.130	715.130	715.130	715.130	0.02%
Jan 20, 2025	714.982	714.982	714.982	714.982	-0.06%
Jan 17, 2025	715.428	715.428	715.428	715.428	0.10%

Highest: 722.426

Lowest: 713.551

Difference: 8.875

Average: 717.931

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros P.	721.025	+1.280	+0.18%