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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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6.264 +0.004 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.71M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0142547035

Asset Class: Other

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Historical Data
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0P00000TKN Historical Data

Get free historical data for 0P00000TKN fund. You'll find the end of day price of the Caja Ingenieros Balanced Opportunities 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 %
Jan 29, 2025	6.264	6.264	6.264	6.264	0.06%
Jan 28, 2025	6.260	6.260	6.260	6.260	0.17%
Jan 27, 2025	6.249	6.249	6.249	6.249	-0.16%
Jan 24, 2025	6.259	6.259	6.259	6.259	-0.09%
Jan 23, 2025	6.265	6.265	6.265	6.265	-0.04%
Jan 22, 2025	6.268	6.268	6.268	6.268	0.11%
Jan 21, 2025	6.261	6.261	6.261	6.261	0.20%
Jan 20, 2025	6.249	6.249	6.249	6.249	-0.05%
Jan 17, 2025	6.252	6.252	6.252	6.252	0.18%
Jan 16, 2025	6.240	6.240	6.240	6.240	0.22%
Jan 15, 2025	6.226	6.226	6.226	6.226	0.48%
Jan 14, 2025	6.197	6.197	6.197	6.197	0.02%
Jan 13, 2025	6.196	6.196	6.196	6.196	-0.54%
Jan 09, 2025	6.230	6.230	6.230	6.230	-0.07%
Jan 08, 2025	6.234	6.234	6.234	6.234	-0.04%
Jan 07, 2025	6.236	6.236	6.236	6.236	-0.13%
Jan 06, 2025	6.244	6.244	6.244	6.244	-0.01%
Jan 03, 2025	6.245	6.245	6.245	6.245	-0.08%
Jan 02, 2025	6.250	6.250	6.250	6.250	0.13%
Jan 01, 2025	6.242	6.242	6.242	6.242	0.00%
Dec 31, 2024	6.242	6.242	6.242	6.242	0.00%
Dec 30, 2024	6.242	6.242	6.242	6.242	-0.09%

Highest: 6.268

Lowest: 6.196

Difference: 0.072

Average: 6.243

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	6.264	+0.004	+0.06%