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Caixabank Banca Privada Selección Fi (142343039)

Madrid

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18.75 +0.10 +0.56%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.51M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0142343039

Asset Class: Equity

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142343039 Historical Data

Get free historical data for 142343039 fund. You'll find the end of day price of the Caixabank Banca Privada Selección 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 06, 2025	18.75	18.75	18.75	18.75	0.56%
Jan 02, 2025	18.65	18.65	18.65	18.65	0.30%
Jan 01, 2025	18.59	18.59	18.59	18.59	0.00%
Dec 31, 2024	18.59	18.59	18.59	18.59	0.40%
Dec 30, 2024	18.51	18.51	18.51	18.51	-0.34%
Dec 27, 2024	18.58	18.58	18.58	18.58	0.31%
Dec 26, 2024	18.52	18.52	18.52	18.52	0.10%
Dec 23, 2024	18.50	18.50	18.50	18.50	0.31%
Dec 20, 2024	18.45	18.45	18.45	18.45	-0.38%
Dec 19, 2024	18.52	18.52	18.52	18.52	-0.84%
Dec 18, 2024	18.67	18.67	18.67	18.67	-0.17%
Dec 17, 2024	18.71	18.71	18.71	18.71	-0.74%
Dec 16, 2024	18.84	18.84	18.84	18.84	0.50%
Jan 06, 2025	18.75	18.75	18.75	18.75	0.56%
Jan 02, 2025	18.65	18.65	18.65	18.65	0.30%
Jan 01, 2025	18.59	18.59	18.59	18.59	0.00%
Dec 31, 2024	18.59	18.59	18.59	18.59	0.40%
Dec 30, 2024	18.51	18.51	18.51	18.51	-0.34%
Dec 27, 2024	18.58	18.58	18.58	18.58	0.31%
Dec 26, 2024	18.52	18.52	18.52	18.52	0.10%
Dec 23, 2024	18.50	18.50	18.50	18.50	0.31%
Dec 20, 2024	18.45	18.45	18.45	18.45	-0.38%
Dec 19, 2024	18.52	18.52	18.52	18.52	-0.84%
Dec 18, 2024	18.67	18.67	18.67	18.67	-0.17%
Dec 17, 2024	18.71	18.71	18.71	18.71	-0.74%
Dec 16, 2024	18.84	18.84	18.84	18.84	-0.18%
Dec 13, 2024	18.88	18.88	18.88	18.88	-0.36%
Dec 12, 2024	18.94	18.94	18.94	18.94	0.12%
Dec 11, 2024	18.92	18.92	18.92	18.92	0.00%
Dec 10, 2024	18.92	18.92	18.92	18.92	-0.20%

Highest: 18.94

Lowest: 18.45

Difference: 0.50

Average: 18.65

Change %: -1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Banca Priv.	18.75	+0.10	+0.56%