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Caixabank Gestión Total Plus Fi (114165030)

Madrid

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8.84 +0.01 +0.11%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.75M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114165030

Asset Class: Equity

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Historical Data
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114165030 Historical Data

Get free historical data for 114165030 fund. You'll find the end of day price of the Caixabank Gestión Total 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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Date	Price	Open	High	Low	Change %
Nov 19, 2024	8.84	8.84	8.84	8.84	0.11%
Nov 18, 2024	8.83	8.83	8.83	8.83	0.00%
Nov 15, 2024	8.83	8.83	8.83	8.83	-0.75%
Nov 14, 2024	8.90	8.90	8.90	8.90	0.10%
Nov 13, 2024	8.89	8.89	8.89	8.89	0.10%
Nov 12, 2024	8.88	8.88	8.88	8.88	-0.37%
Nov 11, 2024	8.91	8.91	8.91	8.91	0.57%
Nov 08, 2024	8.86	8.86	8.86	8.86	0.35%
Nov 07, 2024	8.83	8.83	8.83	8.83	0.39%
Nov 06, 2024	8.80	8.80	8.80	8.80	1.92%
Nov 05, 2024	8.63	8.63	8.63	8.63	0.31%
Nov 04, 2024	8.60	8.60	8.60	8.60	0.24%
Oct 31, 2024	8.58	8.58	8.58	8.58	-1.18%
Oct 30, 2024	8.69	8.69	8.69	8.69	-0.60%
Oct 29, 2024	8.74	8.74	8.74	8.74	0.00%
Oct 28, 2024	8.74	8.74	8.74	8.74	0.00%
Oct 25, 2024	8.74	8.74	8.74	8.74	0.14%
Oct 24, 2024	8.73	8.73	8.73	8.73	-0.08%
Oct 23, 2024	8.73	8.73	8.73	8.73	-0.39%

Highest: 8.91

Lowest: 8.58

Difference: 0.33

Average: 8.78

Change %: 0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Gestion.	8.84	+0.01	+0.11%