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Albus Platinum Fi (107678007)

Madrid

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12.45 +0.08 +0.67%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.31M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678007

Asset Class: Equity

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107678007 Historical Data

Get free historical data for 107678007 fund. You'll find the end of day price of the Albus Platinum 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 28, 2025	12.45	12.45	12.45	12.45	0.67%
Jan 27, 2025	12.36	12.36	12.36	12.36	-1.05%
Jan 24, 2025	12.49	12.49	12.49	12.49	-0.19%
Jan 23, 2025	12.52	12.52	12.52	12.52	0.00%
Jan 22, 2025	12.52	12.52	12.52	12.52	0.52%
Jan 21, 2025	12.45	12.45	12.45	12.45	0.00%
Jan 20, 2025	12.45	12.45	12.45	12.45	-0.42%
Jan 17, 2025	12.50	12.50	12.50	12.50	0.65%
Jan 16, 2025	12.42	12.42	12.42	12.42	0.41%
Jan 15, 2025	12.37	12.37	12.37	12.37	1.17%
Jan 14, 2025	12.23	12.23	12.23	12.23	-0.13%
Jan 13, 2025	12.24	12.24	12.24	12.24	-0.15%
Jan 10, 2025	12.26	12.26	12.26	12.26	-0.75%
Jan 09, 2025	12.35	12.35	12.35	12.35	0.05%
Jan 08, 2025	12.35	12.35	12.35	12.35	-0.25%
Jan 07, 2025	12.38	12.38	12.38	12.38	-0.44%
Jan 06, 2025	12.43	12.43	12.43	12.43	0.35%
Jan 03, 2025	12.39	12.39	12.39	12.39	-0.16%
Jan 02, 2025	12.41	12.41	12.41	12.41	0.42%
Jan 01, 2025	12.36	12.36	12.36	12.36	0.00%
Dec 31, 2024	12.36	12.36	12.36	12.36	0.47%

Highest: 12.52

Lowest: 12.23

Difference: 0.29

Average: 12.39

Change %: 1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Platinum FI	12.45	+0.08	+0.67%