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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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108.967 +0.030 +0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 32.35M

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0P0000Q7VT Historical Data

Get free historical data for 0P0000Q7VT fund. You'll find the end of day price of the Caja Ingenieros Gestión Dinámica 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 %
Nov 20, 2024	108.967	108.967	108.967	108.967	0.03%
Nov 19, 2024	108.939	108.939	108.939	108.939	0.01%
Nov 18, 2024	108.930	108.930	108.930	108.930	-0.01%
Nov 15, 2024	108.941	108.941	108.941	108.941	-0.33%
Nov 14, 2024	109.306	109.306	109.306	109.306	0.02%
Nov 13, 2024	109.287	109.287	109.287	109.287	0.04%
Nov 12, 2024	109.240	109.240	109.240	109.240	-0.15%
Nov 11, 2024	109.399	109.399	109.399	109.399	0.37%
Nov 08, 2024	108.998	108.998	108.998	108.998	0.27%
Nov 07, 2024	108.700	108.700	108.700	108.700	0.15%
Nov 06, 2024	108.537	108.537	108.537	108.537	0.93%
Nov 05, 2024	107.538	107.538	107.538	107.538	0.12%
Nov 04, 2024	107.408	107.408	107.408	107.408	-0.18%
Nov 01, 2024	107.605	107.605	107.605	107.605	0.21%
Oct 31, 2024	107.378	107.378	107.378	107.378	-0.52%
Oct 30, 2024	107.937	107.937	107.937	107.937	-0.30%
Oct 29, 2024	108.262	108.262	108.262	108.262	-0.03%
Oct 28, 2024	108.295	108.295	108.295	108.295	-0.02%
Oct 25, 2024	108.314	108.314	108.314	108.314	0.01%
Oct 24, 2024	108.307	108.307	108.307	108.307	0.09%

Highest: 109.399

Lowest: 107.378

Difference: 2.021

Average: 108.514

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	108.967	+0.030	+0.03%