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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.972 -0.260 -2.32%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 743.27M

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:

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	10.972	10.972	10.972	10.972	-2.32%
Nov 14, 2024	11.233	11.233	11.233	11.233	-1.09%
Nov 13, 2024	11.356	11.356	11.356	11.356	-0.30%
Nov 12, 2024	11.391	11.391	11.391	11.391	-1.07%
Nov 11, 2024	11.514	11.514	11.514	11.514	0.24%
Nov 08, 2024	11.486	11.486	11.486	11.486	0.67%
Nov 07, 2024	11.409	11.409	11.409	11.409	-0.32%
Nov 06, 2024	11.446	11.446	11.446	11.446	1.10%
Nov 05, 2024	11.322	11.322	11.322	11.322	-0.65%
Nov 04, 2024	11.396	11.396	11.396	11.396	0.20%
Oct 31, 2024	11.374	11.374	11.374	11.374	-1.87%
Oct 30, 2024	11.591	11.591	11.591	11.591	-0.35%
Oct 29, 2024	11.632	11.632	11.632	11.632	-0.52%
Oct 28, 2024	11.692	11.692	11.692	11.692	0.14%
Oct 25, 2024	11.676	11.676	11.676	11.676	-0.13%
Oct 24, 2024	11.691	11.691	11.691	11.691	-0.57%
Oct 23, 2024	11.758	11.758	11.758	11.758	-0.38%
Oct 22, 2024	11.803	11.803	11.803	11.803	-0.38%
Oct 21, 2024	11.848	11.848	11.848	11.848	-0.64%

Highest: 11.848

Lowest: 10.972

Difference: 0.877

Average: 11.505

Change %: -7.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.972	-0.260	-2.32%