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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.455 +0.010 +0.13%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 266.96M

Type: Fund

Market: Spain

ISIN: ES0114768007

Asset Class: Equity

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0P00014LC8 Historical Data

Get free historical data for 0P00014LC8 fund. You'll find the end of day price of the Caixabank Mixto Dividendos Plus 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 21, 2025	8.455	8.455	8.455	8.455	0.13%
Jan 20, 2025	8.443	8.443	8.443	8.443	0.01%
Jan 17, 2025	8.443	8.443	8.443	8.443	0.26%
Jan 16, 2025	8.421	8.421	8.421	8.421	0.21%
Jan 15, 2025	8.403	8.403	8.403	8.403	0.40%
Jan 14, 2025	8.370	8.370	8.370	8.370	0.00%
Jan 13, 2025	8.370	8.370	8.370	8.370	-0.22%
Jan 10, 2025	8.388	8.388	8.388	8.388	-0.23%
Jan 09, 2025	8.407	8.407	8.407	8.407	0.05%
Jan 08, 2025	8.403	8.403	8.403	8.403	-0.10%
Jan 07, 2025	8.412	8.412	8.412	8.412	0.00%
Jan 06, 2025	8.411	8.411	8.411	8.411	-0.51%
Jan 21, 2025	8.455	8.455	8.455	8.455	0.13%
Jan 20, 2025	8.443	8.443	8.443	8.443	0.01%
Jan 17, 2025	8.443	8.443	8.443	8.443	0.26%
Jan 16, 2025	8.421	8.421	8.421	8.421	0.21%
Jan 15, 2025	8.403	8.403	8.403	8.403	0.40%
Jan 14, 2025	8.370	8.370	8.370	8.370	0.00%
Jan 13, 2025	8.370	8.370	8.370	8.370	-0.22%
Jan 10, 2025	8.388	8.388	8.388	8.388	-0.23%
Jan 09, 2025	8.407	8.407	8.407	8.407	0.05%
Jan 08, 2025	8.403	8.403	8.403	8.403	-0.10%
Jan 07, 2025	8.412	8.412	8.412	8.412	0.00%
Jan 06, 2025	8.411	8.411	8.411	8.411	-0.82%
Jan 02, 2025	8.481	8.481	8.481	8.481	0.24%
Jan 01, 2025	8.461	8.461	8.461	8.461	0.00%
Dec 31, 2024	8.461	8.461	8.461	8.461	0.11%
Dec 30, 2024	8.451	8.451	8.451	8.451	-0.18%
Dec 27, 2024	8.467	8.467	8.467	8.467	0.03%
Dec 26, 2024	8.464	8.464	8.464	8.464	0.06%

Highest: 8.481

Lowest: 8.370

Difference: 0.111

Average: 8.421

Change %: -0.059

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