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Caixabank Bolsa Selección Emergentes Premium Fi (138328010)

Madrid

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18.08 -0.26 -1.40%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.48M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138328010

Asset Class: Equity

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138328010 Historical Data

Get free historical data for 138328010 fund. You'll find the end of day price of the Caixabank Bolsa Selección Emergentes Premium 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 %
Mar 31, 2025	18.08	18.08	18.08	18.08	-1.40%
Mar 28, 2025	18.34	18.34	18.34	18.34	-1.53%
Mar 27, 2025	18.63	18.63	18.63	18.63	-0.13%
Mar 26, 2025	18.65	18.65	18.65	18.65	0.00%
Mar 25, 2025	18.65	18.65	18.65	18.65	-0.13%
Mar 24, 2025	18.68	18.68	18.68	18.57	0.60%
Mar 21, 2025	18.57	18.57	18.63	18.57	-0.35%
Mar 20, 2025	18.63	18.63	18.63	18.63	-0.09%
Mar 19, 2025	18.65	18.65	18.65	18.65	0.59%
Mar 18, 2025	18.54	18.54	18.54	18.54	0.20%
Mar 17, 2025	18.50	18.50	18.50	18.31	1.05%
Mar 14, 2025	18.31	18.31	18.31	18.06	1.39%
Mar 13, 2025	18.06	18.06	18.06	18.06	-0.07%
Mar 12, 2025	18.07	18.07	18.07	18.07	0.79%
Mar 11, 2025	17.93	17.93	17.93	17.93	-0.83%
Mar 10, 2025	18.08	18.08	18.08	18.08	-1.77%
Mar 07, 2025	18.40	18.40	18.40	18.40	-0.52%
Mar 06, 2025	18.50	18.50	18.50	18.50	0.34%
Mar 05, 2025	18.44	18.44	18.44	18.44	0.72%
Mar 04, 2025	18.31	18.31	18.31	18.31	-1.56%
Mar 03, 2025	18.60	18.60	18.60	18.60	-0.88%

Highest: 18.68

Lowest: 17.93

Difference: 0.75

Average: 18.41

Change %: -3.63

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