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Plan De Pensiones De Los Ingenieros Pp (0P000169AD)

Madrid

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11.059 +0.038 +0.34%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.1M

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 19, 2025	11.059	11.059	11.059	11.022	0.34%
Mar 18, 2025	11.022	11.022	11.042	11.022	-0.18%
Mar 17, 2025	11.042	11.042	11.042	11.042	0.17%
Mar 14, 2025	11.023	11.023	11.023	11.023	0.37%
Mar 13, 2025	10.983	10.983	10.983	10.983	-0.25%
Mar 12, 2025	11.011	11.011	11.011	11.011	0.07%
Mar 11, 2025	11.003	11.003	11.003	11.003	-0.51%
Mar 10, 2025	11.059	11.059	11.059	11.059	-0.51%
Mar 07, 2025	11.116	11.116	11.116	11.116	-0.02%
Mar 06, 2025	11.118	11.118	11.118	11.118	-0.54%
Mar 05, 2025	11.179	11.179	11.179	11.179	-0.70%
Mar 04, 2025	11.257	11.257	11.257	11.257	-0.67%
Mar 03, 2025	11.333	11.333	11.333	11.333	-0.72%
Feb 28, 2025	11.415	11.415	11.415	11.415	0.42%
Feb 27, 2025	11.367	11.367	11.367	11.367	-0.08%
Feb 26, 2025	11.376	11.376	11.376	11.376	0.11%
Feb 25, 2025	11.364	11.364	11.364	11.364	-0.11%
Feb 24, 2025	11.376	11.376	11.376	11.376	-0.16%
Feb 21, 2025	11.394	11.394	11.394	11.394	-0.06%
Feb 20, 2025	11.401	11.401	11.401	11.401	-0.27%

Highest: 11.415

Lowest: 10.983

Difference: 0.433

Average: 11.195

Change %: -3.261

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Recent Quotes

Name	Price	Chg.	Chg. %
Plan de Pensiones.	11.059	+0.038	+0.34%
ITAU INSTITUCIONA.	33.098	+0.081	+0.24%
FCOPEL FUNDO DE I.	1.981	0.000	0.02%