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Caixabank Renta Fija Subordinada Plus Fi (0P00017UMU)

Madrid

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7.389 -0.003 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.48M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137794006

Asset Class: Equity

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0P00017UMU Historical Data

Get free historical data for 0P00017UMU fund. You'll find the end of day price of the Caixabank Renta Fija Subordinada 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 21, 2024	7.389	7.389	7.389	7.389	-0.04%
Nov 20, 2024	7.392	7.392	7.392	7.392	0.00%
Nov 19, 2024	7.392	7.392	7.392	7.392	-0.08%
Nov 18, 2024	7.398	7.398	7.398	7.398	-0.05%
Nov 15, 2024	7.401	7.401	7.401	7.401	-0.06%
Nov 14, 2024	7.405	7.405	7.405	7.405	0.11%
Nov 13, 2024	7.397	7.397	7.397	7.397	-0.07%
Nov 12, 2024	7.403	7.403	7.403	7.403	-0.01%
Nov 11, 2024	7.403	7.403	7.403	7.403	0.21%
Nov 08, 2024	7.388	7.388	7.388	7.388	0.19%
Nov 07, 2024	7.374	7.374	7.374	7.374	-0.10%
Nov 06, 2024	7.381	7.381	7.381	7.381	0.30%
Nov 05, 2024	7.359	7.359	7.359	7.359	-0.04%
Nov 04, 2024	7.362	7.362	7.362	7.362	0.18%
Oct 31, 2024	7.349	7.349	7.349	7.349	-0.22%
Oct 30, 2024	7.365	7.365	7.365	7.365	-0.19%
Oct 29, 2024	7.379	7.379	7.379	7.379	-0.14%
Oct 28, 2024	7.390	7.390	7.390	7.390	0.04%
Oct 25, 2024	7.387	7.387	7.387	7.387	-0.03%
Oct 24, 2024	7.389	7.389	7.389	7.389	0.11%
Oct 23, 2024	7.381	7.381	7.381	7.381	0.06%

Highest: 7.405

Lowest: 7.349

Difference: 0.057

Average: 7.385

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.389	-0.003	-0.04%