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Caixabank Seleccion Futuro Sostenible Premium Fi (184922013)

Madrid

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11.47 +0.04 +0.36%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.88M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184922013

Asset Class: Bond

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184922013 Historical Data

Get free historical data for 184922013 fund. You'll find the end of day price of the Caixabank Seleccion Futuro Sostenible 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	11.47	11.47	11.47	11.47	0.36%
Nov 19, 2024	11.42	11.42	11.42	11.42	0.06%
Nov 18, 2024	11.42	11.42	11.42	11.42	-0.32%
Nov 15, 2024	11.45	11.45	11.45	11.45	-0.69%
Nov 14, 2024	11.53	11.53	11.53	11.53	0.05%
Nov 13, 2024	11.53	11.53	11.53	11.53	-0.16%
Nov 12, 2024	11.55	11.55	11.55	11.55	-0.60%
Nov 11, 2024	11.62	11.62	11.62	11.62	0.92%
Nov 08, 2024	11.51	11.51	11.51	11.51	0.22%
Nov 07, 2024	11.49	11.49	11.49	11.49	0.29%
Nov 06, 2024	11.45	11.45	11.45	11.45	1.23%
Nov 05, 2024	11.31	11.31	11.31	11.31	-1.32%
Nov 20, 2024	11.47	11.47	11.47	11.47	0.36%
Nov 19, 2024	11.42	11.42	11.42	11.42	0.06%
Nov 18, 2024	11.42	11.42	11.42	11.42	-0.32%
Nov 15, 2024	11.45	11.45	11.45	11.45	-0.69%
Nov 14, 2024	11.53	11.53	11.53	11.53	0.05%
Nov 13, 2024	11.53	11.53	11.53	11.53	-0.16%
Nov 12, 2024	11.55	11.55	11.55	11.55	-0.60%
Nov 11, 2024	11.62	11.62	11.62	11.62	0.92%
Nov 08, 2024	11.51	11.51	11.51	11.51	0.22%
Nov 07, 2024	11.49	11.49	11.49	11.49	0.29%
Nov 06, 2024	11.45	11.45	11.45	11.45	1.23%
Nov 05, 2024	11.31	11.31	11.31	11.31	0.32%
Nov 04, 2024	11.28	11.28	11.28	11.28	0.40%
Oct 31, 2024	11.23	11.23	11.23	11.23	-1.13%
Oct 30, 2024	11.36	11.36	11.36	11.36	-0.70%
Oct 29, 2024	11.44	11.44	11.44	11.44	-0.10%
Oct 28, 2024	11.45	11.45	11.45	11.45	0.27%
Oct 25, 2024	11.42	11.42	11.42	11.42	-0.10%

Highest: 11.62

Lowest: 11.23

Difference: 0.38

Average: 11.46

Change %: 0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Sele.	11.47	+0.04	+0.36%