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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

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15.405 +0.090 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.07M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137625002

Asset Class: Equity

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0P00012U0Q Historical Data

Get free historical data for 0P00012U0Q fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta 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 %
Nov 21, 2024	15.405	15.405	15.405	15.405	0.56%
Nov 20, 2024	15.320	15.320	15.320	15.320	0.02%
Nov 19, 2024	15.317	15.317	15.317	15.317	0.34%
Nov 18, 2024	15.266	15.266	15.266	15.266	0.37%
Nov 15, 2024	15.210	15.210	15.210	15.210	-1.39%
Nov 14, 2024	15.424	15.424	15.424	15.424	-0.56%
Nov 13, 2024	15.510	15.510	15.510	15.510	0.09%
Nov 12, 2024	15.496	15.496	15.496	15.496	-0.32%
Nov 11, 2024	15.546	15.546	15.546	15.546	0.10%
Nov 08, 2024	15.530	15.530	15.530	15.530	0.42%
Nov 07, 2024	15.465	15.465	15.465	15.465	0.69%
Nov 06, 2024	15.359	15.359	15.359	15.359	2.53%
Nov 05, 2024	14.980	14.980	14.980	14.980	1.22%
Nov 04, 2024	14.800	14.800	14.800	14.800	0.15%
Oct 31, 2024	14.777	14.777	14.777	14.777	-1.98%
Oct 30, 2024	15.076	15.076	15.076	15.076	-0.30%
Oct 29, 2024	15.121	15.121	15.121	15.121	0.18%
Oct 28, 2024	15.094	15.094	15.094	15.094	0.23%
Oct 25, 2024	15.059	15.059	15.059	15.059	0.00%

Highest: 15.546

Lowest: 14.777

Difference: 0.769

Average: 15.250

Change %: 2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	15.405	+0.090	+0.56%