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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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39.60 +0.19 +0.48%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113693032

Asset Class: Equity

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Historical Data
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113693032 Historical Data

Get free historical data for 113693032 fund. You'll find the end of day price of the Caixabank Comunicación Mundial 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 %
Apr 14, 2025	39.60	39.60	39.60	39.60	0.48%
Apr 11, 2025	39.41	39.41	41.54	39.41	0.12%
Apr 10, 2025	39.37	39.37	41.54	39.37	4.31%
Apr 08, 2025	37.74	37.74	37.74	37.74	-1.48%
Apr 07, 2025	38.31	38.31	38.31	38.31	-0.13%
Apr 04, 2025	38.36	38.36	40.36	38.36	-4.96%
Apr 03, 2025	40.36	40.36	40.36	40.36	-6.31%
Apr 02, 2025	43.08	43.08	43.08	43.08	-0.41%
Apr 01, 2025	43.25	43.25	43.25	43.25	1.15%
Mar 31, 2025	42.76	42.76	42.76	42.76	-0.20%
Mar 28, 2025	42.85	42.85	42.85	42.85	-2.79%
Mar 27, 2025	44.08	44.08	44.08	44.08	-1.07%
Mar 26, 2025	44.55	44.55	44.55	44.55	-1.52%
Mar 25, 2025	45.24	45.24	45.24	45.24	0.63%
Mar 24, 2025	44.96	44.96	44.96	44.96	1.66%
Mar 21, 2025	44.23	44.23	44.23	44.23	0.67%
Mar 20, 2025	43.93	43.93	43.93	43.93	-0.02%
Mar 19, 2025	43.94	43.94	43.94	43.94	1.39%
Mar 18, 2025	43.34	43.34	43.34	43.34	-1.73%
Mar 17, 2025	44.10	44.10	44.10	44.10	0.13%

Highest: 45.24

Lowest: 37.74

Difference: 7.51

Average: 42.17

Change %: -10.09

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