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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.040 +0.070 +0.62%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.56M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

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Historical Data
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0P00017IUO Historical Data

Get free historical data for 0P00017IUO fund. You'll find the end of day price of the Caixabank Multisalud Premium 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	11.040	11.040	11.040	11.040	0.62%
Jan 15, 2025	10.971	10.971	10.971	10.971	0.24%
Jan 14, 2025	10.945	10.945	10.945	10.945	-1.55%
Jan 13, 2025	11.118	11.118	11.118	11.118	1.01%
Jan 10, 2025	11.006	11.006	11.006	11.006	-0.35%
Jan 09, 2025	11.045	11.045	11.045	11.045	0.51%
Jan 08, 2025	10.989	10.989	10.989	10.989	0.49%
Jan 07, 2025	10.936	10.936	10.936	10.936	0.79%
Jan 06, 2025	10.850	10.850	10.850	10.850	-0.47%
Jan 03, 2025	10.901	10.901	10.901	10.901	0.36%
Jan 02, 2025	10.861	10.861	10.861	10.861	0.85%
Jan 01, 2025	10.770	10.770	10.770	10.770	0.00%
Dec 31, 2024	10.770	10.770	10.770	10.770	0.74%
Dec 30, 2024	10.691	10.691	10.691	10.691	-0.86%
Dec 27, 2024	10.783	10.783	10.783	10.783	0.19%
Dec 26, 2024	10.763	10.763	10.763	10.763	-0.14%
Dec 24, 2024	10.779	10.779	10.779	10.779	0.21%
Dec 23, 2024	10.756	10.756	10.756	10.756	1.18%
Dec 20, 2024	10.630	10.630	10.630	10.630	-1.36%

Highest: 11.118

Lowest: 10.630

Difference: 0.488

Average: 10.874

Change %: 2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	11.040	+0.070	+0.62%