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Caixabank Bolsa Selección Asia Plus Fi (138137007)

Madrid

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14.19 +0.05 +0.38%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.88M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138137007

Asset Class: Equity

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Historical Data
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138137007 Historical Data

Get free historical data for 138137007 fund. You'll find the end of day price of the Caixabank Bolsa Selección Asia 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 %
Feb 12, 2025	14.19	14.19	14.19	14.19	0.38%
Feb 11, 2025	14.13	14.13	14.13	14.13	-1.14%
Feb 10, 2025	14.30	14.30	14.30	14.30	0.36%
Feb 07, 2025	14.24	14.24	14.24	14.24	0.98%
Feb 06, 2025	14.11	14.11	14.11	14.11	0.55%
Feb 05, 2025	14.03	14.03	14.03	14.03	-0.24%
Feb 04, 2025	14.06	14.06	14.06	14.06	0.67%
Feb 03, 2025	13.97	13.97	13.97	13.97	-0.32%
Jan 31, 2025	14.01	14.01	14.01	14.01	0.36%
Jan 30, 2025	13.96	13.96	13.96	13.96	0.32%
Jan 29, 2025	13.92	13.92	13.92	13.92	0.55%
Jan 28, 2025	13.84	13.84	13.84	13.84	0.56%
Jan 27, 2025	13.77	13.77	13.77	13.77	-0.92%
Jan 24, 2025	13.89	13.89	13.89	13.89	-0.16%
Jan 23, 2025	13.92	13.92	13.92	13.92	-0.28%
Jan 22, 2025	13.95	13.95	13.95	13.95	0.10%
Jan 21, 2025	13.94	13.94	13.94	13.94	0.00%
Jan 20, 2025	13.94	13.94	13.94	13.94	-0.35%
Jan 17, 2025	13.99	13.99	13.99	13.99	0.26%

Highest: 14.30

Lowest: 13.77

Difference: 0.53

Average: 14.01

Change %: 1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	14.19	+0.05	+0.38%