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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.546 +0.060 +0.54%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.5M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626018

Asset Class: Other

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Historical Data
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0P00017HNS Historical Data

Get free historical data for 0P00017HNS fund. You'll find the end of day price of the Caixabank Destino 2040 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	10.546	10.546	10.546	10.546	0.54%
Feb 05, 2025	10.490	10.490	10.490	10.490	0.14%
Feb 04, 2025	10.475	10.475	10.475	10.475	0.02%
Feb 03, 2025	10.473	10.473	10.473	10.473	-0.42%
Jan 31, 2025	10.517	10.517	10.517	10.517	0.38%
Jan 30, 2025	10.477	10.477	10.477	10.477	0.57%
Jan 29, 2025	10.417	10.417	10.417	10.417	0.41%
Jan 28, 2025	10.375	10.375	10.375	10.375	0.49%
Jan 27, 2025	10.324	10.324	10.324	10.324	-0.64%
Jan 24, 2025	10.391	10.391	10.391	10.391	-0.22%
Jan 23, 2025	10.414	10.414	10.414	10.414	0.12%
Jan 22, 2025	10.401	10.401	10.401	10.401	0.36%
Jan 21, 2025	10.363	10.363	10.363	10.363	0.15%
Jan 20, 2025	10.347	10.347	10.347	10.347	-0.33%
Jan 17, 2025	10.382	10.382	10.382	10.382	0.59%
Jan 16, 2025	10.321	10.321	10.321	10.321	0.43%
Jan 15, 2025	10.276	10.276	10.276	10.276	1.04%
Jan 14, 2025	10.170	10.170	10.170	10.170	-0.20%
Jan 13, 2025	10.191	10.191	10.191	10.191	-0.17%

Highest: 10.546

Lowest: 10.170

Difference: 0.376

Average: 10.387

Change %: 3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.546	+0.060	+0.54%