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Plan De Pensiones De Los Ingenieros Pp (0P000169AD)

Madrid

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11.368 +0.002 +0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.68M

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Historical Data
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0P000169AD Historical Data

Get free historical data for 0P000169AD fund. You'll find the end of day price of the Plan De Pensiones De Los Ingenieros Pp 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 23, 2025	11.368	11.368	11.368	11.368	0.02%
Jan 22, 2025	11.366	11.366	11.366	11.366	0.21%
Jan 21, 2025	11.342	11.342	11.342	11.342	0.28%
Jan 20, 2025	11.310	11.310	11.310	11.310	-0.32%
Jan 17, 2025	11.347	11.347	11.347	11.347	0.31%
Jan 16, 2025	11.312	11.312	11.312	11.312	0.16%
Jan 15, 2025	11.293	11.293	11.293	11.293	0.69%
Jan 14, 2025	11.216	11.216	11.216	11.216	-0.14%
Jan 13, 2025	11.231	11.231	11.231	11.231	-0.02%
Jan 10, 2025	11.234	11.234	11.234	11.234	-0.43%
Jan 09, 2025	11.282	11.282	11.282	11.282	0.01%
Jan 08, 2025	11.282	11.282	11.282	11.282	0.09%
Jan 07, 2025	11.271	11.271	11.271	11.271	-0.11%
Jan 06, 2025	11.284	11.284	11.284	11.284	-0.14%
Jan 03, 2025	11.300	11.300	11.300	11.300	-0.05%
Jan 02, 2025	11.306	11.306	11.306	11.306	0.14%
Jan 01, 2025	11.291	11.291	11.291	11.291	-0.01%
Dec 31, 2024	11.292	11.292	11.292	11.292	0.09%
Dec 30, 2024	11.282	11.282	11.282	11.282	-0.15%
Dec 27, 2024	11.299	11.299	11.299	11.299	-0.30%
Dec 26, 2024	11.333	11.333	11.333	11.333	-0.06%
Dec 25, 2024	11.340	11.340	11.340	11.340	-0.02%

Highest: 11.368

Lowest: 11.216

Difference: 0.152

Average: 11.299

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan de Pensiones.	11.368	+0.002	+0.02%