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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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61.683 -0.110 -0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.09M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

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0P00013KNR Historical Data

Get free historical data for 0P00013KNR fund. You'll find the end of day price of the Caixabank Bolsa índice Euro Institucional 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 %
Dec 23, 2024	61.683	61.683	61.683	61.683	-0.17%
Dec 20, 2024	61.789	61.789	61.789	61.789	-0.38%
Dec 19, 2024	62.022	62.022	62.022	62.022	-1.55%
Dec 18, 2024	62.998	62.998	62.998	62.998	0.37%
Dec 17, 2024	62.767	62.767	62.767	62.767	-0.14%
Dec 16, 2024	62.858	62.858	62.858	62.858	-0.37%
Dec 13, 2024	63.088	63.088	63.088	63.088	0.13%
Dec 12, 2024	63.005	63.005	63.005	63.005	0.00%
Dec 11, 2024	63.002	63.002	63.002	63.002	0.12%
Dec 10, 2024	62.926	62.926	62.926	62.926	-0.58%
Dec 09, 2024	63.295	63.295	63.295	63.295	0.01%
Dec 06, 2024	63.292	63.292	63.292	63.292	0.40%
Dec 05, 2024	63.039	63.039	63.039	63.039	0.92%
Dec 04, 2024	62.465	62.465	62.465	62.465	0.83%
Dec 03, 2024	61.949	61.949	61.949	61.949	0.57%
Dec 02, 2024	61.599	61.599	61.599	61.599	0.70%
Nov 29, 2024	61.172	61.172	61.172	61.172	0.94%
Nov 28, 2024	60.604	60.604	60.604	60.604	0.56%
Nov 27, 2024	60.269	60.269	60.269	60.269	-0.67%

Highest: 63.295

Lowest: 60.269

Difference: 3.026

Average: 62.306

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	61.683	-0.110	-0.17%