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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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10.888 -0.030 -0.31%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.41M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137625010

Asset Class: Equity

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0P0001H4W7 Historical Data

Get free historical data for 0P0001H4W7 fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Extra 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 %
Jan 02, 2025	10.888	10.888	10.888	10.888	-0.31%
Jan 01, 2025	10.922	10.922	10.922	10.922	0.00%
Dec 31, 2024	10.922	10.922	10.922	10.922	-0.40%
Dec 30, 2024	10.965	10.965	10.965	10.965	-1.14%
Dec 27, 2024	11.092	11.092	11.092	11.092	-1.07%
Dec 26, 2024	11.212	11.212	11.212	11.212	-0.01%
Dec 24, 2024	11.213	11.213	11.213	11.213	1.00%
Dec 23, 2024	11.102	11.102	11.102	11.102	0.60%
Dec 20, 2024	11.036	11.036	11.036	11.036	1.19%
Dec 19, 2024	10.907	10.907	10.907	10.907	-0.15%
Dec 18, 2024	10.923	10.923	10.923	10.923	-2.98%
Dec 17, 2024	11.258	11.258	11.258	11.258	-0.44%
Dec 16, 2024	11.309	11.309	11.309	11.309	0.42%
Dec 13, 2024	11.262	11.262	11.262	11.262	-0.08%
Dec 12, 2024	11.270	11.270	11.270	11.270	-0.50%
Dec 11, 2024	11.327	11.327	11.327	11.327	0.77%
Dec 10, 2024	11.241	11.241	11.241	11.241	-0.33%
Dec 09, 2024	11.278	11.278	11.278	11.278	-0.50%
Dec 06, 2024	11.335	11.335	11.335	11.335	0.15%

Highest: 11.335

Lowest: 10.888

Difference: 0.447

Average: 11.130

Change %: -3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	10.888	-0.030	-0.31%