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Caixabank Bolsa Selección Japón Estándar Fi (122056031)

Madrid

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8.13 +0.04 +0.50%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.3M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056031

Asset Class: Equity

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Historical Data
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122056031 Historical Data

Get free historical data for 122056031 fund. You'll find the end of day price of the Caixabank Bolsa Selección Japón Estándar 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 12, 2025	8.13	8.13	8.13	8.13	0.50%
Mar 11, 2025	8.09	8.09	8.09	8.09	-0.84%
Mar 10, 2025	8.16	8.16	8.16	8.16	-1.26%
Mar 07, 2025	8.26	8.26	8.26	8.26	-0.60%
Mar 06, 2025	8.31	8.31	8.31	8.31	0.00%
Mar 05, 2025	8.31	8.31	8.31	8.31	-0.22%
Mar 04, 2025	8.33	8.33	8.33	8.33	-2.35%
Mar 03, 2025	8.53	8.53	8.53	8.53	1.13%
Feb 28, 2025	8.44	8.44	8.44	8.44	-1.47%
Feb 27, 2025	8.56	8.56	8.56	8.56	0.62%
Feb 26, 2025	8.51	8.51	8.51	8.51	0.14%
Feb 25, 2025	8.50	8.50	8.50	8.50	4.52%
Mar 12, 2025	8.13	8.13	8.13	8.13	0.50%
Mar 11, 2025	8.09	8.09	8.09	8.09	-0.84%
Mar 10, 2025	8.16	8.16	8.16	8.16	-1.26%
Mar 07, 2025	8.26	8.26	8.26	8.26	-0.60%
Mar 06, 2025	8.31	8.31	8.31	8.31	0.00%
Mar 05, 2025	8.31	8.31	8.31	8.31	-0.22%
Mar 04, 2025	8.33	8.33	8.33	8.33	-2.35%
Mar 03, 2025	8.53	8.53	8.53	8.53	1.13%
Feb 28, 2025	8.44	8.44	8.44	8.44	-1.47%
Feb 27, 2025	8.56	8.56	8.56	8.56	0.62%
Feb 26, 2025	8.51	8.51	8.51	8.51	0.14%
Feb 25, 2025	8.50	8.50	8.50	8.50	-0.64%
Feb 24, 2025	8.55	8.55	8.55	8.55	0.38%
Feb 21, 2025	8.52	8.52	8.52	8.52	-0.75%
Feb 20, 2025	8.58	8.58	8.58	8.58	0.35%
Feb 19, 2025	8.55	8.55	8.55	8.55	-0.23%
Feb 18, 2025	8.57	8.57	8.57	8.57	0.38%
Feb 17, 2025	8.54	8.54	8.54	8.54	0.77%

Highest: 8.58

Lowest: 8.09

Difference: 0.49

Average: 8.39

Change %: -4.08

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