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Plan De Pensiones De Los Ingenieros Pp (0P000169AD)

Madrid

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11.254 -0.010 -0.09%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.67M

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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 %
Nov 12, 2024	11.254	11.254	11.254	11.254	-0.09%
Nov 11, 2024	11.264	11.264	11.264	11.264	0.30%
Nov 08, 2024	11.230	11.230	11.230	11.230	0.35%
Nov 07, 2024	11.191	11.191	11.191	11.191	-0.06%
Nov 06, 2024	11.198	11.198	11.198	11.198	1.13%
Nov 05, 2024	11.073	11.073	11.073	11.073	0.08%
Nov 04, 2024	11.064	11.064	11.064	11.064	-0.11%
Nov 01, 2024	11.076	11.076	11.076	11.076	0.30%
Oct 31, 2024	11.043	11.043	11.043	11.043	-0.55%
Oct 30, 2024	11.104	11.104	11.104	11.104	-0.36%
Oct 29, 2024	11.143	11.143	11.143	11.143	-0.13%
Oct 28, 2024	11.158	11.158	11.158	11.158	0.08%
Oct 25, 2024	11.149	11.149	11.149	11.149	-0.10%
Oct 24, 2024	11.160	11.160	11.160	11.160	-0.08%
Oct 23, 2024	11.169	11.169	11.169	11.169	-0.07%
Oct 22, 2024	11.177	11.177	11.177	11.177	-0.12%
Oct 21, 2024	11.190	11.190	11.190	11.190	-0.20%
Oct 18, 2024	11.213	11.213	11.213	11.213	0.12%
Oct 17, 2024	11.200	11.200	11.200	11.200	0.15%
Oct 16, 2024	11.183	11.183	11.183	11.183	0.19%
Oct 15, 2024	11.162	11.162	11.162	11.162	0.03%
Oct 14, 2024	11.159	11.159	11.159	11.159	0.26%

Highest: 11.264

Lowest: 11.043

Difference: 0.221

Average: 11.162

Change %: 1.119

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